TownSquare Capital’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 | $680K | Sell |
23,289
-246,436
| -91% | -$7.2M | 0.07% | 288 |
|
|
2025
Q1 | $6.75M | Buy |
269,725
+32,839
| +14% | +$822K | 0.07% | 261 |
|
|
2024
Q4 | $6.6M | Buy |
236,886
+62,470
| +36% | +$1.74M | 0.07% | 250 |
|
|
2024
Q3 | $4.54M | Sell |
174,416
-42,852
| -20% | -$1.12M | 0.05% | 320 |
|
|
2024
Q2 | $5.48M | Buy |
217,268
+28,096
| +15% | +$708K | 0.07% | 246 |
|
|
2024
Q1 | $4.38M | Buy |
189,172
+5,780
| +3% | +$134K | 0.06% | 292 |
|
|
2023
Q4 | $3.8M | Sell |
183,392
-25,800
| -12% | -$535K | 0.07% | 282 |
|
|
2023
Q3 | $3.8M | Buy |
209,192
+36,672
| +21% | +$667K | 0.07% | 267 |
|
|
2023
Q2 | $3.23M | Buy |
172,520
+142,580
| +476% | +$2.67M | 0.06% | 285 |
|
|
2023
Q1 | $488K | Buy |
29,940
+12,008
| +67% | +$196K | 0.01% | 682 |
|
|
2022
Q4 | $249K | Buy |
+17,932
| New | +$249K | 0.01% | 838 |
|
|
2022
Q2 | – | Sell |
-13,732
| Closed | -$257K | – | 767 |
|
|
2022
Q1 | $257K | Buy |
+13,732
| New | +$257K | 0.01% | 621 |
|