Sandy Spring Bank’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 | $24.9K | Hold |
996
| – | – | ﹤0.01% | 694 |
|
|
2024
Q4 | $27.8K | Sell |
996
-1,600
| -62% | -$44.6K | ﹤0.01% | 691 |
|
|
2024
Q3 | $67.6K | Buy |
2,596
+1,716
| +195% | +$44.7K | ﹤0.01% | 529 |
|
|
2024
Q2 | $22.2K | Hold |
880
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $20.4K | Hold |
880
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $18.2K | Hold |
880
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $16K | Buy |
880
+4
| +0.5% | +$73 | ﹤0.01% | 747 |
|
|
2023
Q2 | $16.4K | Hold |
876
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $14.3K | Hold |
876
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $12.2K | Hold |
876
| – | – | ﹤0.01% | 781 |
|
|
2022
Q3 | $12K | Hold |
876
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $13K | Hold |
876
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $16K | Buy |
876
+492
| +128% | +$8.99K | ﹤0.01% | 765 |
|
|
2021
Q4 | $8K | Hold |
384
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $7K | Hold |
384
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $7K | Buy |
+384
| New | +$7K | ﹤0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-7,600
| Closed | -$109K | – | 1035 |
|
|
2020
Q3 | $109K | Buy |
7,600
+5,064
| +200% | +$72.6K | 0.01% | 362 |
|
|
2020
Q2 | $32K | Buy |
2,536
+8
| +0.3% | +$101 | ﹤0.01% | 527 |
|
|
2020
Q1 | $25K | Buy |
2,528
+400
| +19% | +$3.96K | ﹤0.01% | 539 |
|
|
2019
Q4 | $25K | Buy |
2,128
+48
| +2% | +$564 | ﹤0.01% | 577 |
|
|
2019
Q3 | $22K | Hold |
2,080
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $22K | Buy |
+2,080
| New | +$22K | ﹤0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$18K | – | 860 |
|
|
2017
Q1 | $18K | Sell |
2,400
-3,600
| -60% | -$27K | ﹤0.01% | 603 |
|
|
2016
Q4 | $42K | Sell |
6,000
-4,000
| -40% | -$28K | ﹤0.01% | 465 |
|
|
2016
Q3 | $69K | Sell |
10,000
-6,840
| -41% | -$47.2K | 0.01% | 399 |
|
|
2016
Q2 | $110K | Sell |
16,840
-2,400
| -12% | -$15.7K | 0.01% | 340 |
|
|
2016
Q1 | $126K | Buy |
+19,240
| New | +$126K | 0.01% | 328 |
|