Tenret Company’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 | $2.12M | Hold |
72,543
| – | – | 1.16% | 18 |
|
|
2025
Q1 | $1.82M | Sell |
72,543
-2,397
| -3% | -$60K | 1.1% | 16 |
|
|
2024
Q4 | $2.09M | Hold |
74,940
| – | – | 1.32% | 16 |
|
|
2024
Q3 | $1.95M | Sell |
74,940
-3,680
| -5% | -$95.8K | 1.23% | 15 |
|
|
2024
Q2 | $1.98M | Hold |
78,620
| – | – | 1.37% | 15 |
|
|
2024
Q1 | $1.82M | Sell |
78,620
-5,828
| -7% | -$135K | 1.29% | 15 |
|
|
2023
Q4 | $1.75M | Buy |
+84,448
| New | +$1.75M | 1.38% | 15 |
|
|
2023
Q2 | $1.59M | Hold |
85,092
| – | – | 1.34% | 14 |
|
|
2023
Q1 | $1.39M | Sell |
85,092
-140
| -0.2% | -$2.28K | 1.23% | 14 |
|
|
2022
Q4 | $1.18M | Sell |
85,232
-2,696
| -3% | -$37.4K | 1.15% | 15 |
|
|
2022
Q3 | $1.23M | Sell |
87,928
-96,068
| -52% | -$1.34M | 1.35% | 18 |
|
|
2022
Q2 | $2.67M | Buy |
183,996
+142,388
| +342% | +$2.06M | 2.78% | 15 |
|
|
2022
Q1 | $778K | Hold |
41,608
| – | – | 0.7% | 19 |
|
|
2021
Q4 | $852K | Sell |
41,608
-3,112
| -7% | -$63.7K | 0.76% | 17 |
|
|
2021
Q3 | $828K | Sell |
44,720
-4,288
| -9% | -$79.4K | 0.78% | 17 |
|
|
2021
Q2 | $894K | Buy |
+49,008
| New | +$894K | 0.83% | 17 |
|