Wedbush Securities’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 | $399K | Buy |
13,650
+5,170
| +61% | +$151K | 0.01% | 714 |
|
|
2025
Q1 | $212K | Sell |
8,480
-704
| -8% | -$17.6K | 0.01% | 984 |
|
|
2024
Q4 | $256K | Buy |
9,184
+424
| +5% | +$11.8K | 0.01% | 902 |
|
|
2024
Q3 | $228K | Sell |
8,760
-1,040
| -11% | -$27.1K | 0.01% | 938 |
|
|
2024
Q2 | $247K | Sell |
9,800
-140
| -1% | -$3.53K | 0.01% | 968 |
|
|
2024
Q1 | $230K | Sell |
9,940
-1,060
| -10% | -$24.5K | 0.01% | 1019 |
|
|
2023
Q4 | $228K | Buy |
+11,000
| New | +$228K | 0.01% | 895 |
|
|
2023
Q3 | – | Sell |
-11,264
| Closed | -$211K | – | 1096 |
|
|
2023
Q2 | $211K | Buy |
+11,264
| New | +$211K | 0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-10,592
| Closed | -$217K | – | 1192 |
|
|
2021
Q4 | $217K | Buy |
+10,592
| New | +$217K | 0.01% | 1029 |
|
|
2021
Q2 | – | Sell |
-14,352
| Closed | -$233K | – | 1186 |
|
|
2021
Q1 | $233K | Buy |
14,352
+1,648
| +13% | +$26.8K | 0.01% | 927 |
|
|
2020
Q4 | $204K | Buy |
+12,704
| New | +$204K | 0.02% | 784 |
|