Prosperitas Financial’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 | $12.7M | Buy |
436,018
+112,357
| +35% | +$3.28M | 5.98% | 1 |
|
|
2025
Q1 | $8.1M | Sell |
323,661
-47,073
| -13% | -$1.18M | 4.19% | 8 |
|
|
2024
Q4 | $10.3M | Sell |
370,734
-274
| -0.1% | -$7.64K | 5.23% | 5 |
|
|
2024
Q3 | $9.66M | Buy |
371,008
+8,660
| +2% | +$226K | 5.2% | 4 |
|
|
2024
Q2 | $9.13M | Sell |
362,348
-8,496
| -2% | -$214K | 5.57% | 2 |
|
|
2024
Q1 | $8.6M | Buy |
370,844
+10,592
| +3% | +$246K | 5.51% | 2 |
|
|
2023
Q4 | $7.47M | Sell |
360,252
-28,700
| -7% | -$595K | 5.5% | 3 |
|
|
2023
Q3 | $7.07M | Buy |
+388,952
| New | +$7.07M | 5.49% | 4 |
|