Strategic Advocates’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
$2.21M Sell
75,509
-690
-0.9% -$20.2K 0.65% 28
2025
Q1
$1.91M Sell
76,199
-1,515
-2% -$37.9K 0.66% 28
2024
Q4
$2.17M Sell
77,714
-33,546
-30% -$935K 0.73% 23
2024
Q3
$2.9M Sell
111,260
-12,864
-10% -$335K 1.04% 19
2024
Q2
$3.13M Sell
124,124
-31,720
-20% -$800K 1.24% 17
2024
Q1
$3.61M Sell
155,844
-722,848
-82% -$16.8M 1.39% 14
2023
Q4
$18.2M Sell
878,692
-57,560
-6% -$1.19M 7.74% 1
2023
Q3
$17M Buy
+936,252
New +$17M 8.01% 1