Atria Investments’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 | $18.3M | Buy |
627,847
+73,547
| +13% | +$2.15M | 0.22% | 93 |
|
|
2025
Q1 | $13.9M | Buy |
554,300
+104,643
| +23% | +$2.62M | 0.18% | 121 |
|
|
2024
Q4 | $12.5M | Sell |
449,657
-42,219
| -9% | -$1.18M | 0.16% | 143 |
|
|
2024
Q3 | $12.8M | Buy |
491,876
+43,816
| +10% | +$1.14M | 0.16% | 140 |
|
|
2024
Q2 | $11.3M | Sell |
448,060
-10,876
| -2% | -$274K | 0.15% | 152 |
|
|
2024
Q1 | $10.6M | Buy |
458,936
+332
| +0.1% | +$7.7K | 0.15% | 159 |
|
|
2023
Q4 | $9.51M | Buy |
458,604
+170,336
| +59% | +$3.53M | 0.15% | 166 |
|
|
2023
Q3 | $5.24M | Buy |
288,268
+86,580
| +43% | +$1.57M | 0.09% | 275 |
|
|
2023
Q2 | $3.78M | Sell |
201,688
-70,280
| -26% | -$1.32M | 0.07% | 343 |
|
|
2023
Q1 | $4.43M | Buy |
271,968
+102,428
| +60% | +$1.67M | 0.08% | 291 |
|
|
2022
Q4 | $2.35M | Buy |
169,540
+36,064
| +27% | +$501K | 0.05% | 453 |
|
|
2022
Q3 | $1.86M | Sell |
133,476
-155,096
| -54% | -$2.16M | 0.04% | 506 |
|
|
2022
Q2 | $4.18M | Sell |
288,572
-139,044
| -33% | -$2.02M | 0.09% | 277 |
|
|
2022
Q1 | $8M | Buy |
427,616
+34,600
| +9% | +$647K | 0.14% | 175 |
|
|
2021
Q4 | $8.05M | Buy |
393,016
+35,712
| +10% | +$731K | 0.14% | 174 |
|
|
2021
Q3 | $6.61M | Buy |
357,304
+127,768
| +56% | +$2.37M | 0.12% | 187 |
|
|
2021
Q2 | $4.19M | Sell |
229,536
-74,360
| -24% | -$1.36M | 0.08% | 274 |
|
|
2021
Q1 | $4.93M | Sell |
303,896
-262,720
| -46% | -$4.26M | 0.11% | 213 |
|
|
2020
Q4 | $9.1M | Buy |
566,616
+4,664
| +0.8% | +$74.9K | 0.22% | 110 |
|
|
2020
Q3 | $8.09M | Buy |
561,952
+14,168
| +3% | +$204K | 0.25% | 98 |
|
|
2020
Q2 | $6.95M | Buy |
+547,784
| New | +$6.95M | 0.24% | 103 |
|
|
2020
Q1 | – | Sell |
-640,536
| Closed | -$7.44M | – | 1072 |
|
|
2019
Q4 | $7.44M | Buy |
640,536
+516,856
| +418% | +$6M | 0.2% | 105 |
|
|
2019
Q3 | $1.3M | Buy |
123,680
+34,376
| +38% | +$361K | 0.05% | 338 |
|
|
2019
Q2 | $920K | Sell |
89,304
-1,342,568
| -94% | -$13.8M | 0.03% | 424 |
|
|
2019
Q1 | $14.2M | Buy |
1,431,872
+261,608
| +22% | +$2.6M | 0.6% | 31 |
|
|
2018
Q4 | $10.1M | Sell |
1,170,264
-58,392
| -5% | -$503K | 0.45% | 38 |
|
|
2018
Q3 | $12.6M | Buy |
1,228,656
+309,040
| +34% | +$3.17M | 0.5% | 36 |
|
|
2018
Q2 | $8.71M | Sell |
919,616
-488,080
| -35% | -$4.62M | 0.38% | 47 |
|
|
2018
Q1 | $12.6M | Sell |
1,407,696
-198,008
| -12% | -$1.77M | 0.61% | 32 |
|
|
2017
Q4 | $14.2M | Buy |
1,605,704
+190,512
| +13% | +$1.68M | 0.71% | 27 |
|
|
2017
Q3 | $11.7M | Buy |
1,415,192
+212,472
| +18% | +$1.75M | 0.64% | 28 |
|
|
2017
Q2 | $9.5M | Buy |
1,202,720
+95,656
| +9% | +$756K | 0.58% | 29 |
|
|
2017
Q1 | $8.37M | Buy |
1,107,064
+218,728
| +25% | +$1.65M | 0.55% | 30 |
|
|
2016
Q4 | $6.2M | Buy |
888,336
+839,544
| +1,721% | +$5.86M | 0.47% | 33 |
|
|
2016
Q3 | $338K | Buy |
+48,792
| New | +$338K | 0.03% | 380 |
|