Thoroughbred Financial Services’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 | $5.34M | Buy |
182,707
+6,754
| +4% | +$197K | 0.37% | 55 |
|
|
2025
Q1 | $4.41M | Buy |
175,953
+60,662
| +53% | +$1.52M | 0.28% | 72 |
|
|
2024
Q4 | $3.21M | Buy |
115,291
+69,031
| +149% | +$1.92M | 0.2% | 101 |
|
|
2024
Q3 | $1.2M | Buy |
46,260
+852
| +2% | +$22.2K | 0.08% | 240 |
|
|
2024
Q2 | $1.14M | Buy |
45,408
+13,172
| +41% | +$332K | 0.08% | 239 |
|
|
2024
Q1 | $747K | Buy |
32,236
+3,808
| +13% | +$88.2K | 0.07% | 240 |
|
|
2023
Q4 | $589K | Buy |
28,428
+5,040
| +22% | +$104K | 0.05% | 331 |
|
|
2023
Q3 | $425K | Buy |
23,388
+1,236
| +6% | +$22.5K | 0.04% | 352 |
|
|
2023
Q2 | $415K | Buy |
22,152
+532
| +2% | +$9.97K | 0.05% | 274 |
|
|
2023
Q1 | $352K | Buy |
+21,620
| New | +$352K | 0.05% | 297 |
|
|
2022
Q4 | – | Sell |
-21,308
| Closed | -$297K | – | 401 |
|
|
2022
Q3 | $297K | Buy |
21,308
+4,048
| +23% | +$56.4K | 0.06% | 275 |
|
|
2022
Q2 | $250K | Sell |
17,260
-4,856
| -22% | -$70.3K | 0.05% | 316 |
|
|
2022
Q1 | $413K | Sell |
22,116
-5,252
| -19% | -$98.1K | 0.07% | 240 |
|
|
2021
Q4 | $560K | Buy |
27,368
+13,800
| +102% | +$282K | 0.12% | 176 |
|
|
2021
Q3 | $251K | Buy |
+13,568
| New | +$251K | 0.06% | 268 |
|