AMG
Asset Management Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
38,239
+37
| +0.1% | +$1.08K | 0.19% | 85 |
|
|
2025
Q1 | $957K | Buy |
38,202
+38
| +0.1% | +$952 | 0.18% | 86 |
|
|
2024
Q4 | $1.06M | Buy |
38,164
+28,536
| +296% | +$795K | 0.19% | 86 |
|
|
2024
Q3 | $1M | Buy |
9,628
+21
| +0.2% | +$2.19K | 0.18% | 89 |
|
|
2024
Q2 | $969K | Hold |
9,607
| – | – | 0.18% | 86 |
|
|
2024
Q1 | $891K | Buy |
9,607
+13
| +0.1% | +$1.21K | 0.17% | 88 |
|
|
2023
Q4 | $796K | Buy |
9,594
+12
| +0.1% | +$996 | 0.16% | 89 |
|
|
2023
Q3 | $697K | Buy |
9,582
+11
| +0.1% | +$800 | 0.15% | 92 |
|
|
2023
Q2 | $717K | Buy |
9,571
+12
| +0.1% | +$899 | 0.15% | 96 |
|
|
2023
Q1 | $623K | Buy |
9,559
+13
| +0.1% | +$847 | 0.14% | 95 |
|
|
2022
Q4 | $530K | Buy |
9,546
+13
| +0.1% | +$722 | 0.12% | 94 |
|
|
2022
Q3 | $532K | Buy |
9,533
+13
| +0.1% | +$725 | 0.13% | 93 |
|
|
2022
Q2 | $552K | Buy |
9,520
+12
| +0.1% | +$696 | 0.13% | 92 |
|
|
2022
Q1 | $711K | Buy |
9,508
+4,759
| +100% | +$356K | 0.15% | 89 |
|
|
2021
Q4 | $778K | Buy |
4,749
+6
| +0.1% | +$983 | 0.15% | 86 |
|
|
2021
Q3 | $702K | Sell |
4,743
-459
| -9% | -$67.9K | 0.14% | 87 |
|
|
2021
Q2 | $759K | Buy |
5,202
+6
| +0.1% | +$875 | 0.16% | 84 |
|
|
2021
Q1 | $674K | Buy |
5,196
+5
| +0.1% | +$649 | 0.15% | 88 |
|
|
2020
Q4 | $667K | Buy |
5,191
+7
| +0.1% | +$899 | 0.16% | 85 |
|
|
2020
Q3 | $597K | Buy |
5,184
+8
| +0.2% | +$921 | 0.17% | 84 |
|
|
2020
Q2 | $526K | Buy |
5,176
+8
| +0.2% | +$813 | 0.17% | 86 |
|
|
2020
Q1 | $412K | Buy |
5,168
+11
| +0.2% | +$877 | 0.16% | 87 |
|
|
2019
Q4 | $479K | Buy |
5,157
+23
| +0.4% | +$2.14K | 0.14% | 86 |
|
|
2019
Q3 | $431K | Buy |
5,134
+13
| +0.3% | +$1.09K | 0.15% | 86 |
|
|
2019
Q2 | $426K | Buy |
+5,121
| New | +$426K | 0.15% | 83 |
|