Weaver Capital Management’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 | $23.3M | Sell |
798,565
-11,974
| -1% | -$350K | 5.7% | 2 |
|
|
2025
Q1 | $20.3M | Sell |
810,539
-49,605
| -6% | -$1.24M | 5.37% | 2 |
|
|
2024
Q4 | $24M | Sell |
860,144
-32,192
| -4% | -$897K | 6.69% | 2 |
|
|
2024
Q3 | $23.2M | Sell |
892,336
-11,936
| -1% | -$311K | 6.93% | 2 |
|
|
2024
Q2 | $22.8M | Sell |
904,272
-12,568
| -1% | -$317K | 7.33% | 2 |
|
|
2024
Q1 | $21.3M | Sell |
916,840
-7,684
| -0.8% | -$178K | 7.26% | 2 |
|
|
2023
Q4 | $19.2M | Buy |
+924,524
| New | +$19.2M | 7.6% | 2 |
|