BlackRock’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 | $1.27M | Buy |
43,615
+23,876
| +121% | +$697K | ﹤0.01% | 4105 |
|
2025
Q1 | $494K | Buy |
19,739
+850
| +4% | +$21.3K | ﹤0.01% | 4356 |
|
2024
Q4 | $526K | Buy |
18,889
+9,589
| +103% | +$267K | ﹤0.01% | 4346 |
|
2024
Q3 | $242K | Sell |
9,300
-4,184
| -31% | -$109K | ﹤0.01% | 4433 |
|
2024
Q2 | $340K | Buy |
13,484
+4,752
| +54% | +$120K | ﹤0.01% | 4383 |
|
2024
Q1 | $202K | Sell |
8,732
-592
| -6% | -$13.7K | ﹤0.01% | 4513 |
|
2023
Q4 | $193K | Buy |
9,324
+7,388
| +382% | +$153K | ﹤0.01% | 4572 |
|
2023
Q3 | $35.2K | Sell |
1,936
-356
| -16% | -$6.47K | ﹤0.01% | 4996 |
|
2023
Q2 | $42.9K | Sell |
2,292
-208
| -8% | -$3.9K | ﹤0.01% | 5003 |
|
2023
Q1 | $40.7K | Sell |
2,500
-2,036
| -45% | -$33.2K | ﹤0.01% | 5072 |
|
2022
Q4 | $63K | Sell |
4,536
-340
| -7% | -$4.72K | ﹤0.01% | 5082 |
|
2022
Q3 | $68K | Sell |
4,876
-28
| -0.6% | -$390 | ﹤0.01% | 5199 |
|
2022
Q2 | $71K | Sell |
4,904
-144
| -3% | -$2.09K | ﹤0.01% | 5244 |
|
2022
Q1 | $94K | Sell |
5,048
-328
| -6% | -$6.11K | ﹤0.01% | 5211 |
|
2021
Q4 | $110K | Buy |
5,376
+632
| +13% | +$12.9K | ﹤0.01% | 5176 |
|
2021
Q3 | $87K | Sell |
4,744
-264
| -5% | -$4.84K | ﹤0.01% | 5109 |
|
2021
Q2 | $91K | Buy |
5,008
+872
| +21% | +$15.8K | ﹤0.01% | 5005 |
|
2021
Q1 | $67K | Buy |
4,136
+456
| +12% | +$7.39K | ﹤0.01% | 4820 |
|
2020
Q4 | $59K | Sell |
3,680
-1,264
| -26% | -$20.3K | ﹤0.01% | 4574 |
|
2020
Q3 | $71K | Sell |
4,944
-544
| -10% | -$7.81K | ﹤0.01% | 4462 |
|
2020
Q2 | $70K | Sell |
5,488
-808
| -13% | -$10.3K | ﹤0.01% | 4455 |
|
2020
Q1 | $63K | Sell |
6,296
-1,976
| -24% | -$19.8K | ﹤0.01% | 4353 |
|
2019
Q4 | $96K | Buy |
8,272
+2,168
| +36% | +$25.2K | ﹤0.01% | 4391 |
|
2019
Q3 | $64K | Buy |
6,104
+896
| +17% | +$9.39K | ﹤0.01% | 4453 |
|
2019
Q2 | $54K | Sell |
5,208
-3,432
| -40% | -$35.6K | ﹤0.01% | 4519 |
|
2019
Q1 | $85K | Sell |
8,640
-1,792
| -17% | -$17.6K | ﹤0.01% | 4350 |
|
2018
Q4 | $90K | Sell |
10,432
-2,736
| -21% | -$23.6K | ﹤0.01% | 4329 |
|
2018
Q3 | $135K | Sell |
13,168
-216
| -2% | -$2.21K | ﹤0.01% | 4337 |
|
2018
Q2 | $126K | Buy |
13,384
+896
| +7% | +$8.44K | ﹤0.01% | 4368 |
|
2018
Q1 | $112K | Sell |
12,488
-888
| -7% | -$7.96K | ﹤0.01% | 4267 |
|
2017
Q4 | $118K | Sell |
13,376
-1,200
| -8% | -$10.6K | ﹤0.01% | 4254 |
|
2017
Q3 | $120K | Buy |
14,576
+320
| +2% | +$2.63K | ﹤0.01% | 4267 |
|
2017
Q2 | $113K | Sell |
14,256
-1,808
| -11% | -$14.3K | ﹤0.01% | 4314 |
|
2017
Q1 | $121K | Buy |
16,064
+2,712
| +20% | +$20.4K | ﹤0.01% | 4245 |
|
2016
Q4 | $93K | Buy |
13,352
+9,688
| +264% | +$67.5K | ﹤0.01% | 2531 |
|
2016
Q3 | $25K | Hold |
3,664
| – | – | ﹤0.01% | 3169 |
|
2016
Q2 | $24K | Sell |
3,664
-56
| -2% | -$367 | ﹤0.01% | 3176 |
|
2016
Q1 | $24K | Sell |
3,720
-4,080
| -52% | -$26.3K | ﹤0.01% | 2714 |
|
2015
Q4 | $52K | Buy |
+7,800
| New | +$52K | ﹤0.01% | 2001 |
|