Weaver Capital Management LLC SCHG Holdings History
Weaver Capital Management LLC's Schwab U.S. Large-Cap Growth ETF Holding Summary
As of 2025-06-30, Weaver Capital Management LLC held 798,565.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $23.33 Mil. This investment constitutes 5.7% of their stock portfolio, and Weaver Capital Management LLC now holds 0.05% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.
The initial trade took place in 2023Q4. And since then Weaver Capital Management LLC has made 1 purchases of SCHG, at an average price of $38.61, for a total of 897,399.00 shares. In addition, there have been 4 sales at an average price of $30.58 for 98,834.00 shares. Based on historical transaction data and SCHG's current price of $30.06, Weaver Capital Management LLC's estimated gain on his SCHG holdings is $-7.62 Mil, reflecting a -21.99% gain to date.
Weaver Capital Management LLC SCHG ($30.06) Holding Chart
Weaver Capital Management LLC SCHG ($30.06) 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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