Quent Capital’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 |
-2,088
| Closed | -$52.3K | – | 1068 |
|
2025
Q1 | $52.3K | Hold |
2,088
| – | – | 0.01% | 543 |
|
2024
Q4 | $58.2K | Hold |
2,088
| – | – | 0.01% | 545 |
|
2024
Q3 | $54.4K | Hold |
2,088
| – | – | 0.01% | 654 |
|
2024
Q2 | $52.6K | Hold |
2,088
| – | – | 0.01% | 633 |
|
2024
Q1 | $48.4K | Hold |
2,088
| – | – | 0.01% | 674 |
|
2023
Q4 | $43.3K | Buy |
+2,088
| New | +$43.3K | 0.01% | 653 |
|