Advisory Services Network’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 | $14.7M | Buy |
485,749
+115,961
| +31% | +$3.5M | 0.24% | 76 |
|
|
2025
Q1 | $9.26M | Buy |
369,788
+88,965
| +32% | +$2.23M | 0.18% | 122 |
|
|
2024
Q4 | $7.83M | Buy |
280,823
+166,347
| +145% | +$4.64M | 0.15% | 146 |
|
|
2024
Q3 | $2.89M | Hold |
114,476
| – | – | 0.06% | 354 |
|
|
2024
Q2 | $2.89M | Sell |
114,476
-4,480
| -4% | -$113K | 0.06% | 354 |
|
|
2024
Q1 | $2.76M | Sell |
118,956
-13,448
| -10% | -$312K | 0.06% | 365 |
|
|
2023
Q4 | $2.75M | Buy |
132,404
+30,572
| +30% | +$634K | 0.07% | 338 |
|
|
2023
Q3 | $1.85M | Buy |
101,832
+24,740
| +32% | +$450K | 0.05% | 437 |
|
|
2023
Q2 | $1.44M | Buy |
77,092
+6,108
| +9% | +$114K | 0.04% | 516 |
|
|
2023
Q1 | $1.16M | Buy |
70,984
+5,296
| +8% | +$86.3K | 0.03% | 570 |
|
|
2022
Q4 | $912K | Sell |
65,688
-28,436
| -30% | -$395K | 0.03% | 628 |
|
|
2022
Q3 | $1.31M | Sell |
94,124
-10,268
| -10% | -$143K | 0.05% | 456 |
|
|
2022
Q2 | $1.51M | Sell |
104,392
-19,640
| -16% | -$285K | 0.05% | 435 |
|
|
2022
Q1 | $2.32M | Buy |
124,032
+1,512
| +1% | +$28.3K | 0.07% | 357 |
|
|
2021
Q4 | $2.51M | Buy |
122,520
+11,400
| +10% | +$233K | 0.07% | 327 |
|
|
2021
Q3 | $2.06M | Sell |
111,120
-211,288
| -66% | -$3.91M | 0.07% | 370 |
|
|
2021
Q2 | $5.88M | Sell |
322,408
-10,808
| -3% | -$197K | 0.19% | 130 |
|
|
2021
Q1 | $5.41M | Buy |
333,216
+42,328
| +15% | +$687K | 0.2% | 116 |
|
|
2020
Q4 | $4.67M | Buy |
290,888
+27,952
| +11% | +$449K | 0.19% | 138 |
|
|
2020
Q3 | $3.79M | Sell |
262,936
-52,208
| -17% | -$752K | 0.18% | 144 |
|
|
2020
Q2 | $4M | Sell |
315,144
-9,888
| -3% | -$126K | 0.22% | 119 |
|
|
2020
Q1 | $3.24M | Sell |
325,032
-1,056
| -0.3% | -$10.5K | 0.21% | 112 |
|
|
2019
Q4 | $3.79M | Buy |
326,088
+170,968
| +110% | +$1.99M | 0.2% | 125 |
|
|
2019
Q3 | $1.61M | Hold |
155,120
| – | – | 0.1% | 271 |
|
|
2019
Q2 | $1.61M | Buy |
155,120
+56,424
| +57% | +$587K | 0.1% | 271 |
|
|
2019
Q1 | $980K | Buy |
98,696
+8,624
| +10% | +$85.6K | 0.07% | 357 |
|
|
2018
Q4 | $776K | Sell |
90,072
-296
| -0.3% | -$2.55K | 0.07% | 362 |
|
|
2018
Q3 | $926K | Buy |
90,368
+30,704
| +51% | +$315K | 0.07% | 360 |
|
|
2018
Q2 | $590K | Buy |
59,664
+56,832
| +2,007% | +$562K | 0.04% | 471 |
|
|
2018
Q1 | $25K | Buy |
2,832
+8
| +0.3% | +$71 | ﹤0.01% | 1578 |
|
|
2017
Q4 | $25K | Sell |
2,824
-27,000
| -91% | -$239K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $246K | Sell |
29,824
-29,232
| -49% | -$241K | 0.03% | 591 |
|
|
2017
Q2 | $467K | Buy |
59,056
+672
| +1% | +$5.31K | 0.06% | 403 |
|
|
2017
Q1 | $441K | Buy |
+58,384
| New | +$441K | 0.06% | 381 |
|
|
2016
Q3 | $194K | Buy |
28,032
+11,288
| +67% | +$78.1K | 0.04% | 508 |
|
|
2016
Q2 | $110K | Buy |
16,744
+15,096
| +916% | +$99.2K | 0.03% | 596 |
|
|
2016
Q1 | $11K | Hold |
1,648
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q4 | $11K | Sell |
1,648
-752
| -31% | -$5.02K | ﹤0.01% | 918 |
|
|
2015
Q3 | $15K | Hold |
2,400
| – | – | ﹤0.01% | 817 |
|
|
2015
Q2 | $16K | Buy |
+2,400
| New | +$16K | ﹤0.01% | 781 |
|