Smith, Moore & Co’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 | $6.47M | Buy |
221,386
+42,967
| +24% | +$1.26M | 0.54% | 35 |
|
|
2025
Q1 | $4.47M | Buy |
178,419
+119,471
| +203% | +$2.99M | 0.41% | 52 |
|
|
2024
Q4 | $1.63M | Sell |
58,948
-29,516
| -33% | -$818K | 0.15% | 127 |
|
|
2024
Q3 | $2.3M | Sell |
88,464
-516
| -0.6% | -$13.4K | 0.22% | 92 |
|
|
2024
Q2 | $2.24M | Buy |
88,980
+748
| +0.8% | +$18.9K | 0.23% | 89 |
|
|
2024
Q1 | $2.05M | Buy |
88,232
+15,240
| +21% | +$353K | 0.22% | 90 |
|
|
2023
Q4 | $1.51M | Buy |
72,992
+26,760
| +58% | +$555K | 0.18% | 111 |
|
|
2023
Q3 | $840K | Buy |
46,232
+33,776
| +271% | +$614K | 0.11% | 163 |
|
|
2023
Q2 | $233K | Buy |
+12,456
| New | +$233K | 0.03% | 350 |
|