Scotia 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 | $578K | Hold |
19,782
| – | – | ﹤0.01% | 605 |
|
|
2025
Q1 | $495K | Sell |
19,782
-212
| -1% | -$5.31K | ﹤0.01% | 621 |
|
|
2024
Q4 | $557K | Sell |
19,994
-402
| -2% | -$11.2K | ﹤0.01% | 606 |
|
|
2024
Q3 | $531K | Sell |
20,396
-1,112
| -5% | -$29K | ﹤0.01% | 608 |
|
|
2024
Q2 | $542K | Hold |
21,508
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $499K | Sell |
21,508
-360
| -2% | -$8.35K | ﹤0.01% | 597 |
|
|
2023
Q4 | $454K | Buy |
+21,868
| New | +$454K | ﹤0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-17,532
| Closed | -$328K | – | 894 |
|
|
2022
Q1 | $328K | Buy |
17,532
+12
| +0.1% | +$225 | ﹤0.01% | 707 |
|
|
2021
Q4 | $359K | Sell |
17,520
-600
| -3% | -$12.3K | ﹤0.01% | 698 |
|
|
2021
Q3 | $335K | Buy |
+18,120
| New | +$335K | ﹤0.01% | 687 |
|