Bank of America’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
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|
2025
Q1 | $192M | Buy |
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|
2024
Q4 | $198M | Sell |
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|
2024
Q3 | $190M | Buy |
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|
2024
Q2 | $174M | Buy |
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|
2024
Q1 | $153M | Buy |
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|
2023
Q4 | $115M | Buy |
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|
2023
Q3 | $90.1M | Buy |
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|
2023
Q2 | $68.2M | Sell |
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|
2023
Q1 | $72.7M | Buy |
|
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|
2022
Q4 | $48.8M | Buy |
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|
2022
Q3 | $48.5M | Buy |
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|
2022
Q2 | $46.6M | Buy |
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|
2022
Q1 | $37.5M | Buy |
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|
2021
Q4 | $38.9M | Sell |
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|
2021
Q3 | $35.4M | Sell |
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|
2021
Q2 | $37.6M | Buy |
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|
2021
Q1 | $33.4M | Buy |
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|
2020
Q4 | $21.7M | Buy |
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|
2020
Q3 | $18.5M | Sell |
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|
2020
Q2 | $16.5M | Sell |
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|
2020
Q1 | $17M | Buy |
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|
2019
Q4 | $12.3M | Sell |
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|
2019
Q3 | $14.7M | Sell |
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|
2019
Q2 | $15.2M | Sell |
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|
2019
Q1 | $14.9M | Sell |
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|
2018
Q4 | $28.3M | Buy |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $11.1M | Sell |
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|
2018
Q1 | $10.7M | Sell |
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|
2017
Q4 | $11.8M | Sell |
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|
2017
Q3 | $11.2M | Sell |
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|
2017
Q2 | $11.4M | Sell |
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|
2017
Q1 | $13.2M | Buy |
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|
2016
Q4 | $4.77M | Buy |
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|
2016
Q3 | $2.56M | Sell |
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|
2016
Q2 | $3.94M | Sell |
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|
2016
Q1 | $4.68M | Sell |
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|
2015
Q4 | $5.18M | Buy |
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|
2015
Q3 | $3.26M | Sell |
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|
2015
Q2 | $4.37M | Buy |
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|
2015
Q1 | $2.76M | Buy |
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|
2014
Q4 | $874K | Buy |
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|
2014
Q3 | $589K | Sell |
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|
2014
Q2 | $844K | Sell |
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|
2014
Q1 | $997K | Buy |
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|
2013
Q4 | $771K | Buy |
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|
2013
Q3 | $573K | Buy |
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|
2013
Q2 | $367K | Buy |
|