Brinker Capital Investments’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 | $17.6M | Buy |
602,503
+122,024
| +25% | +$3.56M | 0.15% | 120 |
|
|
2025
Q1 | $12M | Buy |
480,479
+359,875
| +298% | +$9.01M | 0.12% | 156 |
|
|
2024
Q4 | $3.36M | Buy |
120,604
+3,572
| +3% | +$99.6K | 0.03% | 457 |
|
|
2024
Q3 | $3.05M | Buy |
117,032
+18,684
| +19% | +$487K | 0.03% | 497 |
|
|
2024
Q2 | $2.48M | Buy |
98,348
+25,428
| +35% | +$641K | 0.03% | 551 |
|
|
2024
Q1 | $1.69M | Sell |
72,920
-5,836
| -7% | -$135K | 0.02% | 742 |
|
|
2023
Q4 | $1.62M | Sell |
78,756
-49,256
| -38% | -$1.01M | 0.02% | 733 |
|
|
2023
Q3 | $2.33M | Buy |
128,012
+1,952
| +2% | +$35.5K | 0.03% | 551 |
|
|
2023
Q2 | $2.36M | Buy |
126,060
+50,088
| +66% | +$939K | 0.03% | 576 |
|
|
2023
Q1 | $1.24M | Buy |
+75,972
| New | +$1.24M | 0.02% | 795 |
|
|
2019
Q3 | – | Sell |
-8,784
| Closed | -$91K | – | 919 |
|
|
2019
Q2 | $91K | Buy |
+8,784
| New | +$91K | ﹤0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-648
| Closed | -$6K | – | 694 |
|
|
2018
Q2 | $6K | Buy |
+648
| New | +$6K | ﹤0.01% | 527 |
|
|
2017
Q4 | – | Sell |
-416
| Closed | -$3K | – | 587 |
|
|
2017
Q3 | $3K | Buy |
+416
| New | +$3K | ﹤0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-57,992
| Closed | -$380K | – | 605 |
|
|
2016
Q2 | $380K | Sell |
57,992
-77,240
| -57% | -$506K | 0.02% | 230 |
|
|
2016
Q1 | $886K | Sell |
135,232
-113,264
| -46% | -$742K | 0.04% | 191 |
|
|
2015
Q4 | $1.64M | Buy |
248,496
+7,192
| +3% | +$47.5K | 0.07% | 163 |
|
|
2015
Q3 | $1.51M | Sell |
241,304
-15,136
| -6% | -$94.6K | 0.07% | 161 |
|
|
2015
Q2 | $1.72M | Sell |
256,440
-3,704
| -1% | -$24.8K | 0.07% | 160 |
|
|
2015
Q1 | $1.75M | Sell |
260,144
-14,696
| -5% | -$99K | 0.07% | 155 |
|
|
2014
Q4 | $1.78M | Sell |
274,840
-159,448
| -37% | -$1.03M | 0.07% | 163 |
|
|
2014
Q3 | $2.67M | Sell |
434,288
-4,656
| -1% | -$28.6K | 0.1% | 131 |
|
|
2014
Q2 | $2.66M | Buy |
438,944
+52,760
| +14% | +$320K | 0.1% | 136 |
|
|
2014
Q1 | $2.22M | Buy |
386,184
+129,112
| +50% | +$743K | 0.09% | 144 |
|
|
2013
Q4 | $1.45M | Buy |
257,072
+64,656
| +34% | +$366K | 0.06% | 164 |
|
|
2013
Q3 | $988K | Buy |
192,416
+18,144
| +10% | +$93.2K | 0.04% | 181 |
|
|
2013
Q2 | $830K | Buy |
+174,272
| New | +$830K | 0.03% | 183 |
|