Stonebrook Private’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 | $1.11M | Buy |
38,095
+6,639
| +21% | +$194K | 0.26% | 84 |
|
|
2025
Q1 | $788K | Buy |
31,456
+2,242
| +8% | +$56.1K | 0.2% | 96 |
|
|
2024
Q4 | $814K | Buy |
29,214
+1,574
| +6% | +$43.9K | 0.21% | 88 |
|
|
2024
Q3 | $720K | Buy |
27,640
+4,856
| +21% | +$126K | 0.19% | 101 |
|
|
2024
Q2 | $574K | Buy |
22,784
+3,044
| +15% | +$76.7K | 0.17% | 107 |
|
|
2024
Q1 | $458K | Buy |
19,740
+1,240
| +7% | +$28.7K | 0.13% | 127 |
|
|
2023
Q4 | $384K | Buy |
+18,500
| New | +$384K | 0.13% | 134 |
|