Stephens Inc’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 | $851K | Buy |
29,133
+1,864
| +7% | +$54.4K | 0.01% | 670 |
|
|
2025
Q1 | $683K | Buy |
27,269
+4,634
| +20% | +$116K | 0.01% | 711 |
|
|
2024
Q4 | $631K | Buy |
22,635
+8,975
| +66% | +$250K | 0.01% | 754 |
|
|
2024
Q3 | $356K | Buy |
13,660
+712
| +5% | +$18.5K | 0.01% | 956 |
|
|
2024
Q2 | $326K | Buy |
12,948
+720
| +6% | +$18.2K | 0.01% | 969 |
|
|
2024
Q1 | $283K | Hold |
12,228
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q4 | $254K | Sell |
12,228
-9,600
| -44% | -$199K | ﹤0.01% | 997 |
|
|
2023
Q3 | $397K | Buy |
21,828
+3,988
| +22% | +$72.5K | 0.01% | 806 |
|
|
2023
Q2 | $334K | Buy |
17,840
+1,380
| +8% | +$25.9K | 0.01% | 882 |
|
|
2023
Q1 | $268K | Buy |
16,460
+220
| +1% | +$3.58K | 0.01% | 926 |
|
|
2022
Q4 | $226K | Sell |
16,240
-2,560
| -14% | -$35.6K | ﹤0.01% | 958 |
|
|
2022
Q3 | $262K | Buy |
+18,800
| New | +$262K | 0.01% | 933 |
|