Prospera Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
83,244
+30,859
| +59% | +$901K | 0.05% | 415 |
|
|
2025
Q1 | $1.31M | Buy |
52,385
+5,709
| +12% | +$143K | 0.03% | 489 |
|
|
2024
Q4 | $1.3M | Buy |
46,676
+8,860
| +23% | +$247K | 0.03% | 473 |
|
|
2024
Q3 | $985K | Buy |
37,816
+5,236
| +16% | +$136K | 0.03% | 505 |
|
|
2024
Q2 | $822K | Buy |
32,580
+13,832
| +74% | +$349K | 0.02% | 558 |
|
|
2024
Q1 | $435K | Buy |
18,748
+3,368
| +22% | +$78.1K | 0.01% | 751 |
|
|
2023
Q4 | $319K | Buy |
15,380
+1,136
| +8% | +$23.6K | 0.01% | 821 |
|
|
2023
Q3 | $259K | Buy |
+14,244
| New | +$259K | 0.01% | 856 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$30K | – | 2426 |
|
|
2022
Q1 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 1579 |
|
|
2020
Q4 | – | Sell |
-440
| Closed | -$6K | – | 1400 |
|
|
2020
Q3 | $6K | Buy |
+440
| New | +$6K | ﹤0.01% | 1252 |
|