Woodmont Investment Counsel’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 | $1.18M | Buy |
40,291
+1,475
| +4% | +$43.1K | 0.08% | 141 |
|
|
2025
Q1 | $972K | Buy |
38,816
+1,152
| +3% | +$28.8K | 0.07% | 143 |
|
|
2024
Q4 | $1.05M | Sell |
37,664
-640
| -2% | -$17.8K | 0.08% | 135 |
|
|
2024
Q3 | $998K | Buy |
38,304
+600
| +2% | +$15.6K | 0.08% | 135 |
|
|
2024
Q2 | $951K | Buy |
37,704
+520
| +1% | +$13.1K | 0.08% | 132 |
|
|
2024
Q1 | $862K | Buy |
37,184
+1,448
| +4% | +$33.6K | 0.07% | 151 |
|
|
2023
Q4 | $741K | Sell |
35,736
-200
| -0.6% | -$4.15K | 0.07% | 150 |
|
|
2023
Q3 | $653K | Sell |
35,936
-548
| -2% | -$9.96K | 0.07% | 153 |
|
|
2023
Q2 | $684K | Sell |
36,484
-220
| -0.6% | -$4.12K | 0.07% | 153 |
|
|
2023
Q1 | $598K | Sell |
36,704
-2,840
| -7% | -$46.3K | 0.06% | 156 |
|
|
2022
Q4 | $549K | Sell |
39,544
-41,696
| -51% | -$579K | 0.06% | 164 |
|
|
2022
Q3 | $1.13M | Buy |
+81,240
| New | +$1.13M | 0.14% | 118 |
|
|
2022
Q2 | – | Sell |
-37,492
| Closed | -$701K | – | 246 |
|
|
2022
Q1 | $701K | Buy |
+37,492
| New | +$701K | 0.08% | 158 |
|