Charles Schwab Trust Co SCHG Holdings History
Charles Schwab Trust Co's Schwab U.S. Large-Cap Growth ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 1.61 Mil shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $47.15 Mil. This investment constitutes 3.54% of their stock portfolio, and Charles Schwab Trust Co now holds 0.11% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.
The initial trade took place in 2021Q4. And since then Charles Schwab Trust Co has made 9 purchases of SCHG, at an average price of $36.59, for a total of 1.71 Mil shares. In addition, there have been 5 sales at an average price of $44.12 for 99,589.00 shares. Based on historical transaction data and SCHG's current price of $29.74, Charles Schwab Trust Co's estimated gain on his SCHG holdings is $-10.31 Mil, reflecting a -16.45% gain to date.
Charles Schwab Trust Co SCHG ($29.74) Holding Chart
Charles Schwab Trust Co SCHG ($29.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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