Washington Trust’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 | $210K | Hold |
7,180
| – | – | 0.01% | 255 |
|
|
2025
Q1 | $180K | Sell |
7,180
-160
| -2% | -$4.01K | 0.01% | 260 |
|
|
2024
Q4 | $205K | Hold |
7,340
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $191K | Sell |
7,340
-948
| -11% | -$24.7K | 0.01% | 286 |
|
|
2024
Q2 | $209K | Buy |
8,288
+6,528
| +371% | +$165K | 0.01% | 279 |
|
|
2024
Q1 | $40.8K | Sell |
1,760
-140
| -7% | -$3.25K | ﹤0.01% | 478 |
|
|
2023
Q4 | $39.4K | Sell |
1,900
-220
| -10% | -$4.56K | ﹤0.01% | 461 |
|
|
2023
Q3 | $38.5K | Hold |
2,120
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $39.7K | Hold |
2,120
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $34.5K | Hold |
2,120
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $29.4K | Hold |
2,120
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $30K | Sell |
2,120
-140
| -6% | -$1.98K | ﹤0.01% | 473 |
|
|
2022
Q2 | $33K | Hold |
2,260
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $42K | Sell |
2,260
-60
| -3% | -$1.12K | ﹤0.01% | 455 |
|
|
2021
Q4 | $47K | Sell |
2,320
-80
| -3% | -$1.62K | ﹤0.01% | 451 |
|
|
2021
Q3 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $30K | Sell |
2,400
-2,720
| -53% | -$34K | ﹤0.01% | 485 |
|
|
2020
Q1 | $51K | Buy |
+5,120
| New | +$51K | ﹤0.01% | 384 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$23K | – | 692 |
|
|
2018
Q2 | $23K | Buy |
+2,400
| New | +$23K | ﹤0.01% | 552 |
|