Worth Asset 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 | $330K | Buy |
11,308
+718
| +7% | +$21K | 0.16% | 94 |
|
|
2025
Q1 | $265K | Sell |
10,590
-4,431
| -29% | -$111K | 0.14% | 114 |
|
|
2024
Q4 | $419K | Buy |
15,021
+5,969
| +66% | +$166K | 0.22% | 79 |
|
|
2024
Q3 | $236K | Buy |
+9,052
| New | +$236K | 0.13% | 116 |
|
|
2024
Q1 | – | Sell |
-58,100
| Closed | -$1.2M | – | 138 |
|
|
2023
Q4 | $1.2M | Sell |
58,100
-50,976
| -47% | -$1.06M | 0.86% | 32 |
|
|
2023
Q3 | $1.98M | Buy |
109,076
+106,812
| +4,718% | +$1.94M | 1.6% | 16 |
|
|
2023
Q2 | $42.4K | Buy |
2,264
+944
| +72% | +$17.7K | 0.03% | 195 |
|
|
2023
Q1 | $21.5K | Buy |
+1,320
| New | +$21.5K | 0.02% | 258 |
|