Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.03M | Sell |
193,412
-1,556
| -0.8% | -$32.4K | 0.07% | 150 |
|
|
2023
Q3 | $3.54M | Buy |
194,968
+4,484
| +2% | +$81.5K | 0.06% | 151 |
|
|
2023
Q2 | $3.57M | Buy |
190,484
+25,180
| +15% | +$472K | 0.06% | 155 |
|
|
2023
Q1 | $2.69M | Sell |
165,304
-4,180
| -2% | -$68.1K | 0.05% | 155 |
|
|
2022
Q4 | $2.35M | Buy |
169,484
+824
| +0.5% | +$11.4K | 0.05% | 171 |
|
|
2022
Q3 | $2.35M | Buy |
168,660
+61,848
| +58% | +$863K | 0.05% | 160 |
|
|
2022
Q2 | $1.55M | Sell |
106,812
-2,996
| -3% | -$43.4K | 0.03% | 185 |
|
|
2022
Q1 | $2.05M | Hold |
109,808
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $2.25M | Sell |
109,808
-5,200
| -5% | -$106K | 0.04% | 173 |
|
|
2021
Q3 | $2.13M | Sell |
115,008
-7,392
| -6% | -$137K | 0.04% | 165 |
|
|
2021
Q2 | $2.23M | Sell |
122,400
-160
| -0.1% | -$2.92K | 0.04% | 165 |
|
|
2021
Q1 | $1.99M | Buy |
122,560
+8
| +0% | +$130 | 0.04% | 169 |
|
|
2020
Q4 | $1.97M | Sell |
122,552
-3,920
| -3% | -$62.9K | 0.04% | 168 |
|
|
2020
Q3 | $1.82M | Buy |
126,472
+8
| +0% | +$115 | 0.04% | 160 |
|
|
2020
Q2 | $1.61M | Buy |
126,464
+8
| +0% | +$102 | 0.04% | 165 |
|
|
2020
Q1 | $1.26M | Buy |
+126,456
| New | +$1.26M | 0.04% | 178 |
|
|
2019
Q3 | $1.33M | Sell |
126,256
-109,912
| -47% | -$1.15M | 0.03% | 188 |
|
|
2019
Q2 | $2.46M | Sell |
236,168
-1,880
| -0.8% | -$19.6K | 0.09% | 117 |
|
|
2019
Q1 | $2.36M | Buy |
238,048
+4,280
| +2% | +$42.5K | 0.09% | 120 |
|
|
2018
Q4 | $2.01M | Buy |
233,768
+2,256
| +1% | +$19.4K | 0.09% | 127 |
|
|
2018
Q3 | $2.37M | Buy |
231,512
+8
| +0% | +$82 | 0.09% | 119 |
|
|
2018
Q2 | $2.19M | Sell |
231,504
-14,160
| -6% | -$134K | 0.09% | 120 |
|
|
2018
Q1 | $2.2M | Buy |
245,664
+1,264
| +0.5% | +$11.3K | 0.09% | 118 |
|
|
2017
Q4 | $2.16M | Sell |
244,400
-2,392
| -1% | -$21.1K | 0.09% | 121 |
|
|
2017
Q3 | $2.04M | Buy |
246,792
+14,296
| +6% | +$118K | 0.09% | 121 |
|
|
2017
Q2 | $1.84M | Buy |
232,496
+12,648
| +6% | +$99.9K | 0.08% | 122 |
|
|
2017
Q1 | $1.66M | Buy |
219,848
+6,528
| +3% | +$49.4K | 0.08% | 128 |
|
|
2016
Q4 | $1.49M | Buy |
213,320
+696
| +0.3% | +$4.86K | 0.07% | 129 |
|
|
2016
Q3 | $1.48M | Sell |
212,624
-9,800
| -4% | -$68K | 0.07% | 127 |
|
|
2016
Q2 | $1.46M | Buy |
222,424
+16,456
| +8% | +$108K | 0.07% | 125 |
|
|
2016
Q1 | $1.35M | Buy |
205,968
+82,768
| +67% | +$542K | 0.07% | 129 |
|
|
2015
Q4 | $814K | Buy |
123,200
+13,824
| +13% | +$91.3K | 0.04% | 158 |
|
|
2015
Q3 | $683K | Buy |
109,376
+2,232
| +2% | +$13.9K | 0.04% | 157 |
|
|
2015
Q2 | $719K | Buy |
107,144
+52,704
| +97% | +$354K | 0.04% | 162 |
|
|
2015
Q1 | $367K | Buy |
54,440
+29,280
| +116% | +$197K | 0.02% | 210 |
|
|
2014
Q4 | $163K | Buy |
25,160
+19,960
| +384% | +$129K | 0.01% | 272 |
|
|
2014
Q3 | $32K | Hold |
5,200
| – | – | ﹤0.01% | 487 |
|
|
2014
Q2 | $32K | Buy |
+5,200
| New | +$32K | ﹤0.01% | 499 |
|