Saxony Capital Management’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 |
-9,073
| Closed | -$227K | – | 136 |
|
|
2025
Q1 | $227K | Buy |
9,073
+1,363
| +18% | +$34.1K | 0.2% | 105 |
|
|
2024
Q4 | $215K | Buy |
+7,710
| New | +$215K | 0.19% | 115 |
|
|
2024
Q3 | – | Sell |
-76,128
| Closed | -$1.92M | – | 143 |
|
|
2024
Q2 | $1.92M | Buy |
76,128
+22,692
| +42% | +$572K | 2.11% | 10 |
|
|
2024
Q1 | $1.24M | Buy |
+53,436
| New | +$1.24M | 1.49% | 21 |
|