Truepoint Inc’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 | $7.57M | Buy |
259,017
+170,398
| +192% | +$4.98M | 0.19% | 30 |
|
|
2025
Q1 | $2.22M | Buy |
88,619
+66,772
| +306% | +$1.67M | 0.06% | 48 |
|
|
2024
Q4 | $609K | Buy |
21,847
+2,007
| +10% | +$55.9K | 0.02% | 81 |
|
|
2024
Q3 | $517K | Buy |
19,840
+5,008
| +34% | +$130K | 0.01% | 88 |
|
|
2024
Q2 | $374K | Buy |
14,832
+1,612
| +12% | +$40.6K | 0.01% | 94 |
|
|
2024
Q1 | $306K | Sell |
13,220
-156
| -1% | -$3.62K | 0.01% | 108 |
|
|
2023
Q4 | $277K | Hold |
13,376
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $243K | Sell |
13,376
-532
| -4% | -$9.67K | 0.01% | 169 |
|
|
2023
Q2 | $261K | Sell |
13,908
-1,500
| -10% | -$28.1K | 0.01% | 130 |
|
|
2023
Q1 | $251K | Buy |
+15,408
| New | +$251K | 0.01% | 126 |
|
|
2022
Q4 | – | Sell |
-18,472
| Closed | -$258K | – | 164 |
|
|
2022
Q3 | $258K | Sell |
18,472
-14,616
| -44% | -$204K | 0.01% | 134 |
|
|
2022
Q2 | $480K | Buy |
33,088
+19,608
| +145% | +$284K | 0.03% | 100 |
|
|
2022
Q1 | $252K | Buy |
+13,480
| New | +$252K | 0.01% | 123 |
|
|
2021
Q2 | – | Sell |
-17,568
| Closed | -$285K | – | 123 |
|
|
2021
Q1 | $285K | Buy |
+17,568
| New | +$285K | 0.02% | 100 |
|