Bank of New York Mellon’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 | $8.68M | Buy |
297,139
+14,847
| +5% | +$434K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $7.07M | Sell |
282,292
-16,486
| -6% | -$413K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $8.33M | Buy |
298,778
+201,918
| +208% | +$5.63M | ﹤0.01% | 2011 |
|
|
2024
Q3 | $2.52M | Buy |
96,860
+6,624
| +7% | +$173K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $2.27M | Buy |
90,236
+3,540
| +4% | +$89.2K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $2.01M | Sell |
86,696
-136,536
| -61% | -$3.16M | ﹤0.01% | 2759 |
|
|
2023
Q4 | $4.63M | Buy |
223,232
+129,276
| +138% | +$2.68M | ﹤0.01% | 2405 |
|
|
2023
Q3 | $1.71M | Sell |
93,956
-5,512
| -6% | -$100K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $1.86M | Buy |
99,468
+83,280
| +514% | +$1.56M | ﹤0.01% | 2879 |
|
|
2023
Q1 | $264K | Buy |
16,188
+8
| +0% | +$130 | ﹤0.01% | 3800 |
|
|
2022
Q4 | $225K | Buy |
16,180
+4
| +0% | +$56 | ﹤0.01% | 3921 |
|
|
2022
Q3 | $226K | Sell |
16,176
-7,844
| -33% | -$110K | ﹤0.01% | 3965 |
|
|
2022
Q2 | $348K | Sell |
24,020
-236
| -1% | -$3.42K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $454K | Sell |
24,256
-5,480
| -18% | -$103K | ﹤0.01% | 3763 |
|
|
2021
Q4 | $609K | Sell |
29,736
-7,696
| -21% | -$158K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $693K | Sell |
37,432
-184
| -0.5% | -$3.41K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $687K | Buy |
37,616
+6,696
| +22% | +$122K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $502K | Sell |
30,920
-3,320
| -10% | -$53.9K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $550K | Sell |
34,240
-1,072
| -3% | -$17.2K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $508K | Buy |
+35,312
| New | +$508K | ﹤0.01% | 3488 |
|
|
2017
Q1 | – | Sell |
-63,952
| Closed | -$446K | – | 4313 |
|
|
2016
Q4 | $446K | Buy |
+63,952
| New | +$446K | ﹤0.01% | 3640 |
|
|
2016
Q2 | – | Sell |
-36,488
| Closed | -$239K | – | 4345 |
|
|
2016
Q1 | $239K | Sell |
36,488
-10,304
| -22% | -$67.5K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $309K | Buy |
+46,792
| New | +$309K | ﹤0.01% | 3696 |
|