Y-Intercept (HK)’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 | – | Sell |
-29,502
| Closed | -$739K | – | 1969 |
|
|
2025
Q1 | $739K | Buy |
29,502
+1,517
| +5% | +$38K | 0.05% | 532 |
|
|
2024
Q4 | $780K | Buy |
+27,985
| New | +$780K | 0.05% | 531 |
|
|
2024
Q1 | – | Sell |
-93,636
| Closed | -$1.94M | – | 1714 |
|
|
2023
Q4 | $1.94M | Buy |
+93,636
| New | +$1.94M | 0.18% | 133 |
|
|
2023
Q2 | – | Sell |
-20,824
| Closed | -$339K | – | 1666 |
|
|
2023
Q1 | $339K | Buy |
+20,824
| New | +$339K | 0.04% | 717 |
|
|
2022
Q3 | – | Sell |
-29,000
| Closed | -$420K | – | 1233 |
|
|
2022
Q2 | $420K | Buy |
+29,000
| New | +$420K | 0.06% | 478 |
|
|
2021
Q4 | – | Sell |
-23,712
| Closed | -$439K | – | 850 |
|
|
2021
Q3 | $439K | Buy |
+23,712
| New | +$439K | 0.08% | 363 |
|