Soundwatch 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 | $11M | Buy |
37,624
+16,005
| +74% | +$4.7M | 1.88% | 7 |
|
|
2025
Q1 | $541K | Sell |
21,619
-1,948
| -8% | -$48.8K | 0.25% | 18 |
|
|
2024
Q4 | $657K | Buy |
23,567
+735
| +3% | +$20.5K | 0.07% | 20 |
|
|
2024
Q3 | $595K | Buy |
+22,832
| New | +$595K | 0.09% | 21 |
|
|
2024
Q1 | – | Sell |
-23,692
| Closed | -$491K | – | 25 |
|
|
2023
Q4 | $491K | Buy |
23,692
+1,068
| +5% | +$22.1K | 0.24% | 20 |
|
|
2023
Q3 | $411K | Sell |
22,624
-1,544
| -6% | -$28.1K | 0.09% | 19 |
|
|
2023
Q2 | $453K | Buy |
24,168
+9,244
| +62% | +$173K | 0.12% | 18 |
|
|
2023
Q1 | $243K | Buy |
+14,924
| New | +$243K | 0.06% | 21 |
|