TI
Tidal Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
+86,500
| New | +$2.53M | 0.02% | 609 |
|
|
2025
Q1 | – | Sell |
-117,873
| Closed | -$3.29M | – | 1869 |
|
|
2024
Q4 | $3.29M | Buy |
+117,873
| New | +$3.29M | 0.03% | 496 |
|
|
2024
Q1 | – | Sell |
-92,288
| Closed | -$7.66M | – | 1705 |
|
|
2023
Q4 | $7.66M | Buy |
92,288
+506
| +0.6% | +$42K | 0.18% | 104 |
|
|
2023
Q3 | $6.67M | Buy |
91,782
+3,939
| +4% | +$286K | 0.2% | 84 |
|
|
2023
Q2 | $6.58M | Buy |
+87,843
| New | +$6.58M | 0.19% | 84 |
|
|
2022
Q1 | – | Sell |
-190,234
| Closed | -$31.2M | – | 1138 |
|
|
2021
Q4 | $31.2M | Buy |
190,234
+40,139
| +27% | +$6.57M | 0.95% | 23 |
|
|
2021
Q3 | $22.2M | Buy |
+150,095
| New | +$22.2M | 0.83% | 27 |
|
|
2021
Q1 | – | Sell |
-112,246
| Closed | -$14.4M | – | 568 |
|
|
2020
Q4 | $14.4M | Buy |
+112,246
| New | +$14.4M | 1% | 17 |
|