Associated Banc-Corp’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 | $786K | Buy |
26,899
+836
| +3% | +$24.4K | 0.02% | 212 |
|
|
2025
Q1 | $653K | Sell |
26,063
-1,081
| -4% | -$27.1K | 0.02% | 223 |
|
|
2024
Q4 | $757K | Hold |
27,144
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $707K | Hold |
27,144
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $684K | Sell |
27,144
-540
| -2% | -$13.6K | 0.02% | 218 |
|
|
2024
Q1 | $642K | Buy |
27,684
+540
| +2% | +$12.5K | 0.02% | 223 |
|
|
2023
Q4 | $563K | Hold |
27,144
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $493K | Hold |
27,144
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $509K | Hold |
27,144
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $442K | Hold |
27,144
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $377K | Hold |
27,144
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $379K | Hold |
27,144
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $394K | Sell |
27,144
-16,824
| -38% | -$244K | 0.02% | 243 |
|
|
2022
Q1 | $822K | Buy |
43,968
+27,992
| +175% | +$523K | 0.03% | 204 |
|
|
2021
Q4 | $327K | Hold |
15,976
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $296K | Hold |
15,976
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $291K | Buy |
+15,976
| New | +$291K | 0.01% | 279 |
|