Sabal Trust’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
Q1 | $767K | Hold |
30,644
| – | – | 0.04% | 162 |
|
|
2024
Q4 | $854K | Sell |
30,644
-5,200
| -15% | -$145K | 0.05% | 158 |
|
|
2024
Q3 | $934K | Hold |
35,844
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $904K | Hold |
35,844
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $831K | Hold |
35,844
| – | – | 0.05% | 134 |
|
|
2023
Q4 | $743K | Hold |
35,844
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $652K | Sell |
35,844
-560
| -2% | -$10.2K | 0.04% | 128 |
|
|
2023
Q2 | $682K | Buy |
+36,404
| New | +$682K | 0.04% | 129 |
|