Baird Financial Group’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 | $4.05M | Buy |
138,655
+36,938
| +36% | +$1.08M | 0.01% | 787 |
|
|
2025
Q1 | $2.55M | Buy |
101,717
+70,737
| +228% | +$1.77M | ﹤0.01% | 897 |
|
|
2024
Q4 | $863K | Buy |
30,980
+7,168
| +30% | +$200K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $620K | Sell |
23,812
-144
| -0.6% | -$3.75K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $604K | Sell |
23,956
-9,188
| -28% | -$232K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $768K | Sell |
33,144
-23,500
| -41% | -$545K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.17M | Sell |
56,644
-1,428
| -2% | -$29.6K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $1.06M | Sell |
58,072
-1,320
| -2% | -$24K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $1.11M | Sell |
59,392
-16,676
| -22% | -$312K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $1.24M | Sell |
76,068
-684,632
| -90% | -$11.2M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $10.6M | Buy |
760,700
+660,168
| +657% | +$9.17M | 0.03% | 421 |
|
|
2022
Q3 | $1.4M | Sell |
100,532
-37,840
| -27% | -$528K | ﹤0.01% | 955 |
|
|
2022
Q2 | $2.01M | Buy |
138,372
+96,024
| +227% | +$1.39M | 0.01% | 848 |
|
|
2022
Q1 | $792K | Buy |
42,348
+10,012
| +31% | +$187K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $662K | Buy |
32,336
+208
| +0.6% | +$4.26K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $595K | Buy |
32,128
+560
| +2% | +$10.4K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $576K | Buy |
31,568
+32
| +0.1% | +$584 | ﹤0.01% | 1364 |
|
|
2021
Q1 | $512K | Buy |
31,536
+11,880
| +60% | +$193K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $316K | Buy |
+19,656
| New | +$316K | ﹤0.01% | 1363 |
|
|
2020
Q2 | – | Sell |
-86,192
| Closed | -$858K | – | 1573 |
|
|
2020
Q1 | $858K | Buy |
86,192
+49,864
| +137% | +$496K | ﹤0.01% | 927 |
|
|
2019
Q4 | $422K | Buy |
+36,328
| New | +$422K | ﹤0.01% | 1222 |
|