Allworth Financial’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 | $16.4M | Sell |
559,784
-145
| -0% | -$4.24K | 0.08% | 147 |
|
|
2025
Q1 | $13.9M | Buy |
559,929
+278,838
| +99% | +$6.95M | 0.08% | 147 |
|
|
2024
Q4 | $8.12M | Buy |
281,091
+171,147
| +156% | +$4.94M | 0.04% | 196 |
|
|
2024
Q3 | $2.86M | Sell |
109,944
-788
| -0.7% | -$20.5K | 0.02% | 277 |
|
|
2024
Q2 | $2.78M | Buy |
110,732
+1,104
| +1% | +$27.7K | 0.02% | 276 |
|
|
2024
Q1 | $2.54M | Sell |
109,628
-23,792
| -18% | -$552K | 0.02% | 282 |
|
|
2023
Q4 | $2.77M | Sell |
133,420
-176,064
| -57% | -$3.65M | 0.02% | 262 |
|
|
2023
Q3 | $5.63M | Buy |
309,484
+293,836
| +1,878% | +$5.34M | 0.05% | 158 |
|
|
2023
Q2 | $293K | Buy |
15,648
+3,016
| +24% | +$56.5K | ﹤0.01% | 606 |
|
|
2023
Q1 | $206K | Sell |
12,632
-2,152
| -15% | -$35.1K | ﹤0.01% | 646 |
|
|
2022
Q4 | $205K | Buy |
14,784
+2,352
| +19% | +$32.7K | ﹤0.01% | 623 |
|
|
2022
Q3 | $173K | Buy |
12,432
+1,924
| +18% | +$26.8K | ﹤0.01% | 622 |
|
|
2022
Q2 | $152K | Sell |
10,508
-2,280
| -18% | -$33K | ﹤0.01% | 614 |
|
|
2022
Q1 | $239K | Sell |
12,788
-6,532
| -34% | -$122K | ﹤0.01% | 522 |
|
|
2021
Q4 | $395K | Buy |
19,320
+16,304
| +541% | +$333K | 0.01% | 407 |
|
|
2021
Q3 | $56K | Sell |
3,016
-376
| -11% | -$6.98K | ﹤0.01% | 755 |
|
|
2021
Q2 | $62K | Buy |
3,392
+104
| +3% | +$1.9K | ﹤0.01% | 566 |
|
|
2021
Q1 | $53K | Buy |
+3,288
| New | +$53K | ﹤0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-96
| Closed | -$1K | – | 1027 |
|
|
2018
Q4 | $1K | Sell |
96
-5,200
| -98% | -$54.2K | ﹤0.01% | 825 |
|
|
2018
Q3 | $54K | Hold |
5,296
| – | – | ﹤0.01% | 282 |
|
|
2018
Q2 | $50K | Sell |
5,296
-7,040
| -57% | -$66.5K | ﹤0.01% | 283 |
|
|
2018
Q1 | $111K | Buy |
+12,336
| New | +$111K | 0.01% | 167 |
|
|
2017
Q3 | – | Sell |
-6,376
| Closed | -$50K | – | 789 |
|
|
2017
Q2 | $50K | Sell |
6,376
-280
| -4% | -$2.2K | ﹤0.01% | 253 |
|
|
2017
Q1 | $50K | Buy |
+6,656
| New | +$50K | ﹤0.01% | 232 |
|