Bank of Montreal’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 | $4.3M | Buy |
147,208
+4,099
| +3% | +$120K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $3.58M | Buy |
143,109
+74,707
| +109% | +$1.87M | ﹤0.01% | 1131 |
|
|
2024
Q4 | $1.91M | Sell |
68,402
-406
| -0.6% | -$11.3K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $1.78M | Buy |
68,808
+32,104
| +87% | +$832K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $929K | Buy |
36,704
+2,556
| +7% | +$64.7K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $793K | Buy |
34,148
+15,020
| +79% | +$349K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $399K | Sell |
19,128
-25,676
| -57% | -$536K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $845K | Buy |
44,804
+33,856
| +309% | +$638K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $205K | Sell |
10,948
-36
| -0.3% | -$675 | ﹤0.01% | 2834 |
|
|
2023
Q1 | $179K | Sell |
10,984
-3,456
| -24% | -$56.3K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $202K | Buy |
14,440
+4,864
| +51% | +$68.1K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $145 | Buy |
9,576
+8
| +0.1% | – | ﹤0.01% | 2888 |
|
|
2022
Q2 | $145 | Sell |
9,568
-3,028
| -24% | -$46 | ﹤0.01% | 2958 |
|
|
2022
Q1 | $240K | Buy |
12,596
+1,444
| +13% | +$27.5K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $232K | Buy |
11,152
+232
| +2% | +$4.83K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $204K | Buy |
10,920
+360
| +3% | +$6.73K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $193K | Buy |
10,560
+328
| +3% | +$6K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $175K | Sell |
10,232
-8,768
| -46% | -$150K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $306K | Buy |
19,000
+2,648
| +16% | +$42.6K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $235K | Buy |
16,352
+4,728
| +41% | +$67.9K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $154K | Sell |
11,624
-1,024
| -8% | -$13.6K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $122K | Buy |
12,648
+8,000
| +172% | +$77.2K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $54K | Buy |
4,648
+16
| +0.3% | +$186 | ﹤0.01% | 3289 |
|
|
2019
Q3 | $49K | Buy |
4,632
+8
| +0.2% | +$85 | ﹤0.01% | 3151 |
|
|
2019
Q2 | $48K | Buy |
4,624
+3,024
| +189% | +$31.4K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $16K | Sell |
1,600
-10,736
| -87% | -$107K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $107K | Buy |
12,336
+2,992
| +32% | +$26K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $96K | Sell |
9,344
-10,200
| -52% | -$105K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $185K | Hold |
19,544
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q1 | $175K | Buy |
19,544
+7,400
| +61% | +$66.3K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $107K | Buy |
12,144
+600
| +5% | +$5.29K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $95K | Hold |
11,544
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q2 | $91K | Hold |
11,544
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q1 | $87K | Hold |
11,544
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q4 | $80K | Hold |
11,544
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q3 | $80K | Hold |
11,544
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q2 | $76K | Hold |
11,544
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q1 | $76K | Hold |
11,544
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q4 | $76K | Hold |
11,544
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q3 | $72K | Hold |
11,544
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q2 | $77K | Sell |
11,544
-1,152
| -9% | -$7.68K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $85K | Buy |
12,696
+8
| +0.1% | +$54 | ﹤0.01% | 2493 |
|
|
2014
Q4 | $82K | Sell |
12,688
-3,840
| -23% | -$24.8K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $102K | Buy |
16,528
+8
| +0% | +$49 | ﹤0.01% | 2391 |
|
|
2014
Q2 | $100K | Buy |
+16,520
| New | +$100K | ﹤0.01% | 2445 |
|