Two Sigma Investments’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 | $97.3M | Sell |
3,330,123
-227,200
| -6% | -$6.64M | 0.17% | 160 |
|
|
2025
Q1 | $89.1M | Buy |
3,557,323
+353,000
| +11% | +$8.84M | 0.19% | 126 |
|
|
2024
Q4 | $89.3M | Buy |
3,204,323
+1,406,323
| +78% | +$39.2M | 0.19% | 116 |
|
|
2024
Q3 | $46.8M | Buy |
1,798,000
+1,371,600
| +322% | +$35.7M | 0.1% | 233 |
|
|
2024
Q2 | $10.7M | Sell |
426,400
-113,600
| -21% | -$2.86M | 0.02% | 639 |
|
|
2024
Q1 | $12.5M | Sell |
540,000
-92,400
| -15% | -$2.14M | 0.03% | 537 |
|
|
2023
Q4 | $13.1M | Buy |
632,400
+238,800
| +61% | +$4.95M | 0.03% | 526 |
|
|
2023
Q3 | $7.16M | Buy |
+393,600
| New | +$7.16M | 0.02% | 689 |
|