AssetMark Inc’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 | $93.7M | Buy |
3,208,414
+39,996
| +1% | +$1.17M | 0.22% | 77 |
|
|
2025
Q1 | $79.3M | Buy |
3,168,418
+46,637
| +1% | +$1.17M | 0.22% | 88 |
|
|
2024
Q4 | $87M | Buy |
3,121,781
+2,278,665
| +270% | +$63.5M | 0.24% | 80 |
|
|
2024
Q3 | $87.8M | Sell |
843,116
-816
| -0.1% | -$85K | 0.25% | 83 |
|
|
2024
Q2 | $85.1M | Sell |
843,932
-8,959
| -1% | -$903K | 0.26% | 85 |
|
|
2024
Q1 | $79.1M | Buy |
852,891
+34,931
| +4% | +$3.24M | 0.26% | 84 |
|
|
2023
Q4 | $67.9M | Sell |
817,960
-23,610
| -3% | -$1.96M | 0.25% | 82 |
|
|
2023
Q3 | $61.2M | Sell |
841,570
-94,869
| -10% | -$6.9M | 0.24% | 86 |
|
|
2023
Q2 | $70.2M | Buy |
936,439
+29,329
| +3% | +$2.2M | 0.28% | 76 |
|
|
2023
Q1 | $59.1M | Sell |
907,110
-81,721
| -8% | -$5.33M | 0.24% | 90 |
|
|
2022
Q4 | $54.9M | Buy |
988,831
+58,865
| +6% | +$3.27M | 0.24% | 94 |
|
|
2022
Q3 | $51.9M | Sell |
929,966
-121,732
| -12% | -$6.79M | 0.24% | 93 |
|
|
2022
Q2 | $61M | Buy |
1,051,698
+124,800
| +13% | +$7.24M | 0.27% | 83 |
|
|
2022
Q1 | $69.4M | Buy |
926,898
+461,888
| +99% | +$34.6M | 0.29% | 81 |
|
|
2021
Q4 | $76.1M | Sell |
465,010
-41,663
| -8% | -$6.82M | 0.31% | 87 |
|
|
2021
Q3 | $75M | Buy |
506,673
+3,226
| +0.6% | +$478K | 0.34% | 84 |
|
|
2021
Q2 | $73.5M | Buy |
503,447
+1,695
| +0.3% | +$247K | 0.34% | 81 |
|
|
2021
Q1 | $65.1M | Sell |
501,752
-656
| -0.1% | -$85.1K | 0.34% | 82 |
|
|
2020
Q4 | $64.5M | Buy |
502,408
+961
| +0.2% | +$123K | 0.36% | 75 |
|
|
2020
Q3 | $57.8M | Buy |
501,447
+80,354
| +19% | +$9.25M | 0.37% | 78 |
|
|
2020
Q2 | $42.8M | Sell |
421,093
-42,152
| -9% | -$4.28M | 0.31% | 83 |
|
|
2020
Q1 | $36.9M | Sell |
463,245
-36,362
| -7% | -$2.9M | 0.31% | 81 |
|
|
2019
Q4 | $46.4M | Buy |
499,607
+29,721
| +6% | +$2.76M | 0.35% | 79 |
|
|
2019
Q3 | $39.5M | Buy |
469,886
+124,619
| +36% | +$10.5M | 0.33% | 84 |
|
|
2019
Q2 | $28.7M | Buy |
345,267
+14,781
| +4% | +$1.23M | 0.23% | 101 |
|
|
2019
Q1 | $26.3M | Buy |
+330,486
| New | +$26.3M | 0.24% | 106 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$4K | – | 1457 |
|
|
2018
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 1204 |
|