TIAA Trust, National Association’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 | $1.51M | Sell |
51,726
-829
| -2% | -$24.2K | ﹤0.01% | 328 |
|
|
2025
Q1 | $1.32M | Sell |
52,555
-1,104
| -2% | -$27.6K | ﹤0.01% | 334 |
|
|
2024
Q4 | $1.5M | Buy |
53,659
+10,183
| +23% | +$284K | ﹤0.01% | 322 |
|
|
2024
Q3 | $1.13M | Sell |
43,476
-440
| -1% | -$11.5K | ﹤0.01% | 347 |
|
|
2024
Q2 | $1.11M | Buy |
43,916
+4,456
| +11% | +$112K | ﹤0.01% | 338 |
|
|
2024
Q1 | $915K | Sell |
39,460
-332
| -0.8% | -$7.7K | ﹤0.01% | 359 |
|
|
2023
Q4 | $825K | Sell |
39,792
-7,804
| -16% | -$162K | ﹤0.01% | 357 |
|
|
2023
Q3 | $865K | Buy |
+47,596
| New | +$865K | ﹤0.01% | 345 |
|