Quadrant Capital Group’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 | – | Sell |
-5,437
| Closed | -$136K | – | 2374 |
|
|
2025
Q1 | $136K | Buy |
5,437
+1
| +0% | +$25 | 0.01% | 1444 |
|
|
2024
Q4 | $152K | Buy |
5,436
+5,260
| +2,989% | +$147K | 0.01% | 827 |
|
|
2024
Q3 | $4.62K | Buy |
176
+56
| +47% | +$1.47K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $3.05K | Hold |
120
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q1 | $2.8K | Hold |
120
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q4 | $2.5K | Hold |
120
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q3 | $2.19K | Hold |
120
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q2 | $2.26K | Hold |
120
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q1 | $1.96K | Hold |
120
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.67K | Buy |
+120
| New | +$1.67K | ﹤0.01% | 2459 |
|
|
2021
Q3 | – | Sell |
-1,360
| Closed | -$25K | – | 2628 |
|
|
2021
Q2 | $25K | Hold |
1,360
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $22K | Hold |
1,360
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q4 | $22K | Sell |
1,360
-3,560
| -72% | -$57.6K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $71K | Hold |
4,920
| – | – | 0.02% | 540 |
|
|
2020
Q2 | $62K | Sell |
4,920
-3,200
| -39% | -$40.3K | 0.01% | 644 |
|
|
2020
Q1 | $81K | Buy |
8,120
+4,480
| +123% | +$44.7K | 0.01% | 665 |
|
|
2019
Q4 | $41K | Buy |
+3,640
| New | +$41K | ﹤0.01% | 1436 |
|