Bank of America’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 | $236M | Buy |
8,063,125
+393,248
| +5% | +$11.5M | 0.02% | 644 |
|
|
2025
Q1 | $192M | Buy |
7,669,877
+559,713
| +8% | +$14M | 0.02% | 683 |
|
|
2024
Q4 | $198M | Sell |
7,110,164
-183,920
| -3% | -$5.13M | 0.02% | 622 |
|
|
2024
Q3 | $190M | Buy |
7,294,084
+385,320
| +6% | +$10M | 0.02% | 678 |
|
|
2024
Q2 | $174M | Buy |
6,908,764
+306,580
| +5% | +$7.73M | 0.02% | 682 |
|
|
2024
Q1 | $153M | Buy |
6,602,184
+1,076,784
| +19% | +$25M | 0.01% | 730 |
|
|
2023
Q4 | $115M | Buy |
5,525,400
+571,540
| +12% | +$11.9M | 0.01% | 789 |
|
|
2023
Q3 | $90.1M | Buy |
4,953,860
+1,311,672
| +36% | +$23.8M | 0.01% | 844 |
|
|
2023
Q2 | $68.2M | Sell |
3,642,188
-817,088
| -18% | -$15.3M | 0.01% | 978 |
|
|
2023
Q1 | $72.7M | Buy |
4,459,276
+942,852
| +27% | +$15.4M | 0.01% | 1005 |
|
|
2022
Q4 | $48.8M | Buy |
3,516,424
+39,104
| +1% | +$543K | 0.01% | 1145 |
|
|
2022
Q3 | $48.5M | Buy |
3,477,320
+264,704
| +8% | +$3.69M | 0.01% | 1135 |
|
|
2022
Q2 | $46.6M | Buy |
3,212,616
+1,207,340
| +60% | +$17.5M | 0.01% | 1168 |
|
|
2022
Q1 | $37.5M | Buy |
2,005,276
+104,876
| +6% | +$1.96M | ﹤0.01% | 1412 |
|
|
2021
Q4 | $38.9M | Sell |
1,900,400
-12,128
| -0.6% | -$248K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $35.4M | Sell |
1,912,528
-150,776
| -7% | -$2.79M | ﹤0.01% | 1423 |
|
|
2021
Q2 | $37.6M | Buy |
2,063,304
+5,224
| +0.3% | +$95.3K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $33.4M | Buy |
2,058,080
+707,944
| +52% | +$11.5M | ﹤0.01% | 1445 |
|
|
2020
Q4 | $21.7M | Buy |
1,350,136
+62,144
| +5% | +$997K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $18.5M | Sell |
1,287,992
-12,376
| -1% | -$178K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $16.5M | Sell |
1,300,368
-402,352
| -24% | -$5.11M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $17M | Buy |
1,702,720
+645,296
| +61% | +$6.42M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $12.3M | Sell |
1,057,424
-346,064
| -25% | -$4.02M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $14.7M | Sell |
1,403,488
-60,600
| -4% | -$636K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $15.2M | Sell |
1,464,088
-37,704
| -3% | -$392K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $14.9M | Sell |
1,501,792
-1,784,584
| -54% | -$17.7M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $28.3M | Buy |
3,286,376
+2,061,856
| +168% | +$17.8M | 0.01% | 1225 |
|
|
2018
Q3 | $12.6M | Buy |
1,224,520
+55,840
| +5% | +$572K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $11.1M | Sell |
1,168,680
-25,992
| -2% | -$246K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $10.7M | Sell |
1,194,672
-140,152
| -10% | -$1.26M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $11.8M | Sell |
1,334,824
-17,544
| -1% | -$155K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $11.2M | Sell |
1,352,368
-92,704
| -6% | -$766K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $11.4M | Sell |
1,445,072
-305,320
| -17% | -$2.41M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $13.2M | Buy |
1,750,392
+1,066,808
| +156% | +$8.06M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $4.77M | Buy |
683,584
+314,168
| +85% | +$2.19M | ﹤0.01% | 2524 |
|
|
2016
Q3 | $2.56M | Sell |
369,416
-231,280
| -39% | -$1.6M | ﹤0.01% | 2920 |
|
|
2016
Q2 | $3.94M | Sell |
600,696
-113,240
| -16% | -$743K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $4.68M | Sell |
713,936
-70,816
| -9% | -$464K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $5.18M | Buy |
784,752
+262,984
| +50% | +$1.74M | ﹤0.01% | 2366 |
|
|
2015
Q3 | $3.26M | Sell |
521,768
-128,976
| -20% | -$806K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $4.37M | Buy |
650,744
+240,824
| +59% | +$1.62M | ﹤0.01% | 2129 |
|
|
2015
Q1 | $2.76M | Buy |
409,920
+274,920
| +204% | +$1.85M | ﹤0.01% | 2340 |
|
|
2014
Q4 | $874K | Buy |
135,000
+39,168
| +41% | +$254K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $589K | Sell |
95,832
-43,280
| -31% | -$266K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $844K | Sell |
139,112
-34,168
| -20% | -$207K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $997K | Buy |
173,280
+36,912
| +27% | +$212K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $771K | Buy |
136,368
+24,896
| +22% | +$141K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $573K | Buy |
111,472
+34,344
| +45% | +$177K | ﹤0.01% | 3389 |
|
|
2013
Q2 | $367K | Buy |
+77,128
| New | +$367K | ﹤0.01% | 3951 |
|