TD 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 | $143K | Buy |
4,907
+5
| +0.1% | +$146 | 0.01% | 141 |
|
|
2025
Q1 | $123K | Buy |
4,902
+5
| +0.1% | +$125 | 0.01% | 138 |
|
|
2024
Q4 | $136K | Buy |
4,897
+5
| +0.1% | +$139 | 0.01% | 134 |
|
|
2024
Q3 | $127K | Buy |
4,892
+12
| +0.2% | +$313 | 0.01% | 137 |
|
|
2024
Q2 | $123K | Hold |
4,880
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $113K | Buy |
4,880
+4
| +0.1% | +$93 | 0.01% | 141 |
|
|
2023
Q4 | $101K | Sell |
4,876
-412
| -8% | -$8.54K | 0.01% | 140 |
|
|
2023
Q3 | $96.2K | Buy |
5,288
+2,308
| +77% | +$42K | 0.01% | 133 |
|
|
2023
Q2 | $55.8K | Buy |
2,980
+4
| +0.1% | +$75 | 0.01% | 167 |
|
|
2023
Q1 | $48.5K | Buy |
2,976
+4
| +0.1% | +$65 | 0.01% | 175 |
|
|
2022
Q4 | $41.3K | Sell |
2,972
-1,096
| -27% | -$15.2K | 0.01% | 177 |
|
|
2022
Q3 | $57K | Buy |
+4,068
| New | +$57K | 0.01% | 153 |
|
|
2022
Q1 | – | Sell |
-4,056
| Closed | -$83K | – | 295 |
|
|
2021
Q4 | $83K | Buy |
4,056
+8
| +0.2% | +$164 | 0.01% | 138 |
|
|
2021
Q3 | $75K | Hold |
4,048
| – | – | 0.01% | 134 |
|
|
2021
Q2 | $74K | Buy |
4,048
+424
| +12% | +$7.75K | 0.01% | 127 |
|
|
2021
Q1 | $59K | Buy |
3,624
+2,528
| +231% | +$41.2K | 0.01% | 129 |
|
|
2020
Q4 | $18K | Buy |
1,096
+8
| +0.7% | +$131 | ﹤0.01% | 173 |
|
|
2020
Q3 | $16K | Hold |
1,088
| – | – | ﹤0.01% | 160 |
|
|
2020
Q2 | $14K | Buy |
+1,088
| New | +$14K | ﹤0.01% | 154 |
|