Steele 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 | $5.82M | Sell |
199,223
-5,653
| -3% | -$165K | 0.28% | 44 |
|
|
2025
Q1 | $5.13M | Buy |
204,876
+217
| +0.1% | +$5.43K | 0.27% | 43 |
|
|
2024
Q4 | $5.7M | Sell |
204,659
-6,493
| -3% | -$181K | 0.3% | 43 |
|
|
2024
Q3 | $5.5M | Sell |
211,152
-15,868
| -7% | -$413K | 0.29% | 43 |
|
|
2024
Q2 | $5.73M | Buy |
227,020
+3,348
| +1% | +$84.5K | 0.32% | 43 |
|
|
2024
Q1 | $5.18M | Sell |
223,672
-20,128
| -8% | -$467K | 0.3% | 43 |
|
|
2023
Q4 | $5.06M | Buy |
+243,800
| New | +$5.06M | 0.33% | 40 |
|