AE Wealth 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 | $9.81M | Buy |
335,988
+89,025
| +36% | +$2.6M | 0.07% | 250 |
|
|
2025
Q1 | $6.18M | Sell |
246,963
-53,359
| -18% | -$1.34M | 0.05% | 306 |
|
|
2024
Q4 | $8.37M | Sell |
300,322
-15,422
| -5% | -$430K | 0.07% | 259 |
|
|
2024
Q3 | $8.22M | Sell |
315,744
-29,828
| -9% | -$777K | 0.07% | 260 |
|
|
2024
Q2 | $8.71M | Buy |
345,572
+131,120
| +61% | +$3.31M | 0.09% | 240 |
|
|
2024
Q1 | $4.97M | Sell |
214,452
-716,696
| -77% | -$16.6M | 0.06% | 299 |
|
|
2023
Q4 | $20.1M | Buy |
931,148
+22,872
| +3% | +$494K | 0.1% | 224 |
|
|
2023
Q3 | $16.5M | Sell |
908,276
-365,304
| -29% | -$6.64M | 0.1% | 223 |
|
|
2023
Q2 | $23.9M | Buy |
1,273,580
+356,140
| +39% | +$6.67M | 0.14% | 164 |
|
|
2023
Q1 | $14.9M | Buy |
917,440
+258,760
| +39% | +$4.22M | 0.1% | 257 |
|
|
2022
Q4 | $9.15M | Buy |
658,680
+155,304
| +31% | +$2.16M | 0.07% | 343 |
|
|
2022
Q3 | $7.02M | Buy |
503,376
+54,460
| +12% | +$760K | 0.06% | 354 |
|
|
2022
Q2 | $6.51M | Buy |
448,916
+52,888
| +13% | +$767K | 0.05% | 365 |
|
|
2022
Q1 | $7.41M | Sell |
396,028
-659,596
| -62% | -$12.3M | 0.05% | 346 |
|
|
2021
Q4 | $21.6M | Buy |
1,055,624
+243,136
| +30% | +$4.98M | 0.15% | 139 |
|
|
2021
Q3 | $15M | Sell |
812,488
-2,304,512
| -74% | -$42.7M | 0.12% | 181 |
|
|
2021
Q2 | $56.9M | Buy |
3,117,000
+2,828,424
| +980% | +$51.6M | 0.5% | 37 |
|
|
2021
Q1 | $4.68M | Buy |
288,576
+49,584
| +21% | +$804K | 0.05% | 326 |
|
|
2020
Q4 | $3.84M | Sell |
238,992
-670,448
| -74% | -$10.8M | 0.04% | 322 |
|
|
2020
Q3 | $13.1M | Buy |
909,440
+638,624
| +236% | +$9.19M | 0.19% | 116 |
|
|
2020
Q2 | $3.44M | Sell |
270,816
-214,888
| -44% | -$2.73M | 0.05% | 282 |
|
|
2020
Q1 | $4.84M | Buy |
485,704
+31,080
| +7% | +$309K | 0.11% | 169 |
|
|
2019
Q4 | $5.28M | Buy |
454,624
+329,800
| +264% | +$3.83M | 0.11% | 169 |
|
|
2019
Q3 | $1.31M | Buy |
124,824
+5,184
| +4% | +$54.4K | 0.04% | 370 |
|
|
2019
Q2 | $1.24M | Buy |
119,640
+21,632
| +22% | +$225K | 0.04% | 345 |
|
|
2019
Q1 | $973K | Buy |
98,008
+29,224
| +42% | +$290K | 0.07% | 220 |
|
|
2018
Q4 | $593K | Sell |
68,784
-29,720
| -30% | -$256K | 0.1% | 218 |
|
|
2018
Q3 | $1.01M | Buy |
98,504
+14,544
| +17% | +$149K | 0.06% | 211 |
|
|
2018
Q2 | $795K | Buy |
83,960
+4,496
| +6% | +$42.6K | 0.05% | 199 |
|
|
2018
Q1 | $712K | Buy |
79,464
+33,664
| +74% | +$302K | 0.06% | 210 |
|
|
2017
Q4 | $405K | Buy |
+45,800
| New | +$405K | 0.04% | 262 |
|