AQR Capital 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 | $6.19M | Buy |
211,808
+82,165
| +63% | +$2.4M | 0.01% | 1172 |
|
|
2025
Q1 | $3.25M | Buy |
129,643
+21,234
| +20% | +$532K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $3.02M | Buy |
108,409
+27,121
| +33% | +$756K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $2.12M | Buy |
81,288
+47,308
| +139% | +$1.23M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $857K | Sell |
33,980
-892
| -3% | -$22.5K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $808K | Buy |
34,872
+9,596
| +38% | +$222K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $524K | Buy |
+25,276
| New | +$524K | ﹤0.01% | 1860 |
|