Silver Oak Securities’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 | $3.62M | Sell |
123,997
-47,028
| -27% | -$1.37M | 0.29% | 70 |
|
|
2025
Q1 | $4.28M | Sell |
171,025
-140,302
| -45% | -$3.51M | 0.39% | 57 |
|
|
2024
Q4 | $8.76M | Buy |
311,327
+100,143
| +47% | +$2.82M | 0.81% | 28 |
|
|
2024
Q3 | $5.45M | Buy |
211,184
+14,080
| +7% | +$363K | 0.58% | 43 |
|
|
2024
Q2 | $4.97M | Buy |
197,104
+84,212
| +75% | +$2.12M | 0.75% | 33 |
|
|
2024
Q1 | $2.62M | Buy |
112,892
+18,700
| +20% | +$433K | 0.4% | 59 |
|
|
2023
Q4 | $1.95M | Buy |
94,192
+2,528
| +3% | +$52.4K | 0.26% | 82 |
|
|
2023
Q3 | $1.67M | Buy |
91,664
+50,824
| +124% | +$924K | 0.36% | 56 |
|
|
2023
Q2 | $765K | Sell |
40,840
-15,628
| -28% | -$293K | 0.12% | 173 |
|
|
2023
Q1 | $920K | Buy |
56,468
+29,288
| +108% | +$477K | 0.15% | 121 |
|
|
2022
Q4 | $378K | Sell |
27,180
-64,484
| -70% | -$897K | 0.07% | 200 |
|
|
2022
Q3 | $1.67M | Buy |
91,664
+66,280
| +261% | +$1.2M | 0.36% | 56 |
|
|
2022
Q2 | $393K | Sell |
25,384
-1,068
| -4% | -$16.5K | 0.09% | 157 |
|
|
2022
Q1 | $474K | Buy |
+26,452
| New | +$474K | 0.1% | 169 |
|