Brown Advisory’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 | $1.64M | Buy |
56,105
+3,570
| +7% | +$104K | ﹤0.01% | 691 |
|
|
2025
Q1 | $1.32M | Buy |
52,535
+10,395
| +25% | +$260K | ﹤0.01% | 714 |
|
|
2024
Q4 | $1.17M | Hold |
42,140
| – | – | ﹤0.01% | 764 |
|
|
2024
Q3 | $1.1M | Buy |
42,140
+1,408
| +3% | +$36.7K | ﹤0.01% | 768 |
|
|
2024
Q2 | $1.03M | Sell |
40,732
-1,056
| -3% | -$26.6K | ﹤0.01% | 766 |
|
|
2024
Q1 | $969K | Buy |
41,788
+984
| +2% | +$22.8K | ﹤0.01% | 784 |
|
|
2023
Q4 | $846K | Sell |
40,804
-17,848
| -30% | -$370K | ﹤0.01% | 810 |
|
|
2023
Q3 | $1.07M | Buy |
58,652
+21,856
| +59% | +$397K | ﹤0.01% | 733 |
|
|
2023
Q2 | $689K | Buy |
+36,796
| New | +$689K | ﹤0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-11,176
| Closed | -$209K | – | 1144 |
|
|
2022
Q1 | $209K | Buy |
11,176
+952
| +9% | +$17.8K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $209K | Sell |
10,224
-10,504
| -51% | -$215K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $384K | Hold |
20,728
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $378K | Hold |
20,728
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $336K | Hold |
20,728
| – | – | ﹤0.01% | 923 |
|
|
2020
Q4 | $333K | Sell |
20,728
-2,664
| -11% | -$42.8K | ﹤0.01% | 859 |
|
|
2020
Q3 | $337K | Sell |
23,392
-1,424
| -6% | -$20.5K | ﹤0.01% | 800 |
|
|
2020
Q2 | $315K | Sell |
24,816
-1,640
| -6% | -$20.8K | ﹤0.01% | 806 |
|
|
2020
Q1 | $263K | Hold |
26,456
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $307K | Buy |
+26,456
| New | +$307K | ﹤0.01% | 876 |
|