Ameriprise’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 | $451M | Sell |
15,458,404
-19,476
| -0.1% | -$569K | 0.11% | 193 |
|
|
2025
Q1 | $388M | Buy |
15,477,880
+1,106,110
| +8% | +$27.7M | 0.1% | 204 |
|
|
2024
Q4 | $400M | Buy |
14,371,770
+1,018,334
| +8% | +$28.4M | 0.1% | 206 |
|
|
2024
Q3 | $348M | Sell |
13,353,436
-540,400
| -4% | -$14.1M | 0.09% | 237 |
|
|
2024
Q2 | $350M | Buy |
13,893,836
+1,343,024
| +11% | +$33.9M | 0.09% | 227 |
|
|
2024
Q1 | $291M | Buy |
12,550,812
+1,691,680
| +16% | +$39.2M | 0.08% | 259 |
|
|
2023
Q4 | $225M | Buy |
10,859,132
+1,952,704
| +22% | +$40.5M | 0.07% | 289 |
|
|
2023
Q3 | $162M | Buy |
8,906,428
+271,000
| +3% | +$4.91M | 0.05% | 351 |
|
|
2023
Q2 | $162M | Buy |
8,635,428
+1,445,824
| +20% | +$27.1M | 0.05% | 357 |
|
|
2023
Q1 | $117M | Buy |
7,189,604
+698,112
| +11% | +$11.4M | 0.04% | 439 |
|
|
2022
Q4 | $90.3M | Buy |
6,491,492
+1,847,896
| +40% | +$25.7M | 0.03% | 508 |
|
|
2022
Q3 | $65.1M | Sell |
4,643,596
-27,500
| -0.6% | -$386K | 0.02% | 600 |
|
|
2022
Q2 | $67.7M | Sell |
4,671,096
-50,944
| -1% | -$739K | 0.02% | 613 |
|
|
2022
Q1 | $88.3M | Buy |
4,722,040
+327,088
| +7% | +$6.12M | 0.03% | 570 |
|
|
2021
Q4 | $89.9M | Buy |
4,394,952
+404,048
| +10% | +$8.27M | 0.02% | 607 |
|
|
2021
Q3 | $73.9M | Buy |
3,990,904
+1,504,224
| +60% | +$27.8M | 0.02% | 610 |
|
|
2021
Q2 | $45.4M | Sell |
2,486,680
-398,296
| -14% | -$7.28M | 0.01% | 838 |
|
|
2021
Q1 | $46.8M | Buy |
2,884,976
+137,104
| +5% | +$2.22M | 0.02% | 798 |
|
|
2020
Q4 | $44.1M | Buy |
2,747,872
+209,016
| +8% | +$3.36M | 0.02% | 798 |
|
|
2020
Q3 | $36.9M | Buy |
2,538,856
+150,200
| +6% | +$2.18M | 0.02% | 757 |
|
|
2020
Q2 | $30.3M | Buy |
2,388,656
+165,632
| +7% | +$2.1M | 0.01% | 836 |
|
|
2020
Q1 | $22.1M | Buy |
2,223,024
+489,736
| +28% | +$4.87M | 0.01% | 886 |
|
|
2019
Q4 | $20.2M | Buy |
1,733,288
+98,728
| +6% | +$1.15M | 0.01% | 1190 |
|
|
2019
Q3 | $17.2M | Buy |
1,634,560
+37,976
| +2% | +$399K | 0.01% | 1253 |
|
|
2019
Q2 | $16.6M | Buy |
1,596,584
+153,280
| +11% | +$1.6M | 0.01% | 1305 |
|
|
2019
Q1 | $14.4M | Sell |
1,443,304
-338,600
| -19% | -$3.39M | 0.01% | 1382 |
|
|
2018
Q4 | $15.4M | Buy |
1,781,904
+460,648
| +35% | +$3.97M | 0.01% | 1237 |
|
|
2018
Q3 | $13.5M | Sell |
1,321,256
-29,368
| -2% | -$301K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $12.8M | Sell |
1,350,624
-26,536
| -2% | -$251K | 0.01% | 1525 |
|
|
2018
Q1 | $12.4M | Sell |
1,377,160
-166,152
| -11% | -$1.49M | 0.01% | 1497 |
|
|
2017
Q4 | $13.6M | Buy |
1,543,312
+13,128
| +0.9% | +$116K | 0.01% | 1367 |
|
|
2017
Q3 | $12.8M | Sell |
1,530,184
-88,952
| -5% | -$742K | 0.01% | 1383 |
|
|
2017
Q2 | $12.8M | Buy |
1,619,136
+143,016
| +10% | +$1.13M | 0.01% | 1348 |
|
|
2017
Q1 | $11.1M | Buy |
1,476,120
+592,672
| +67% | +$4.47M | 0.01% | 1442 |
|
|
2016
Q4 | $6.17M | Buy |
883,448
+60,832
| +7% | +$425K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $5.69M | Buy |
822,616
+119,672
| +17% | +$827K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $4.67M | Buy |
702,944
+164,128
| +30% | +$1.09M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $3.52M | Buy |
538,816
+286,728
| +114% | +$1.87M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1.72M | Sell |
252,088
-36,664
| -13% | -$250K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $1.72M | Buy |
288,752
+75,624
| +35% | +$450K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $1.43M | Buy |
213,128
+55,456
| +35% | +$373K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $1.06M | Sell |
157,672
-53,464
| -25% | -$360K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $1.37M | Buy |
211,136
+50,112
| +31% | +$324K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $990K | Buy |
161,024
+32,744
| +26% | +$201K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $778K | Buy |
128,280
+10,320
| +9% | +$62.6K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $678K | Buy |
117,960
+8,472
| +8% | +$48.7K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $619K | Buy |
109,488
+23,176
| +27% | +$131K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $436K | Buy |
86,312
+40,472
| +88% | +$204K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $218K | Buy |
+45,840
| New | +$218K | ﹤0.01% | 3055 |
|