Threadgill Financial’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 | $234K | Sell |
8,014
-204
| -2% | -$5.96K | 0.13% | 43 |
|
|
2025
Q1 | $206K | Buy |
+8,218
| New | +$206K | 0.11% | 43 |
|
|
2024
Q3 | – | Sell |
-795,284
| Closed | -$20M | – | 52 |
|
|
2024
Q2 | $20M | Buy |
795,284
+48,164
| +6% | +$1.21M | 9.4% | 2 |
|
|
2024
Q1 | $17.3M | Buy |
747,120
+372,500
| +99% | +$8.63M | 7.69% | 3 |
|
|
2023
Q4 | $7.77M | Buy |
+374,620
| New | +$7.77M | 5.15% | 6 |
|