TPG Advisors’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
$411K Hold
14,075
0.3% 55
2025
Q1
$352K Buy
14,075
+329
+2% +$8.24K 0.28% 61
2024
Q4
$383K Sell
13,746
-2
-0% -$56 0.3% 51
2024
Q3
$358K Sell
13,748
-136
-1% -$3.54K 0.28% 62
2024
Q2
$350K Buy
+13,884
New +$350K 0.3% 57