Trexquant Investment’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 | $441K | Buy |
+15,105
| New | +$441K | 0.01% | 1291 |
|
|
2025
Q1 | – | Sell |
-25,921
| Closed | -$722K | – | 1840 |
|
|
2024
Q4 | $722K | Buy |
+25,921
| New | +$722K | 0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-13,816
| Closed | -$222K | – | 1422 |
|
|
2020
Q4 | $222K | Buy |
+13,816
| New | +$222K | 0.02% | 845 |
|
|
2020
Q2 | – | Sell |
-294,960
| Closed | -$2.94M | – | 1440 |
|
|
2020
Q1 | $2.94M | Buy |
294,960
+264,768
| +877% | +$2.64M | 0.21% | 121 |
|
|
2019
Q4 | $351K | Buy |
30,192
+6,424
| +27% | +$74.7K | 0.02% | 686 |
|
|
2019
Q3 | $250K | Buy |
+23,768
| New | +$250K | 0.02% | 673 |
|