Cambridge Investment Research Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
3,041,261
-591,277
| -16% | -$17.3M | 0.27% | 56 |
|
|
2025
Q1 | $91M | Buy |
3,632,538
+661,205
| +22% | +$16.6M | 0.31% | 53 |
|
|
2024
Q4 | $82.8M | Buy |
2,971,333
+2,341,430
| +372% | +$65.3M | 0.28% | 60 |
|
|
2024
Q3 | $65.6M | Buy |
629,903
+48,131
| +8% | +$5.01M | 0.22% | 80 |
|
|
2024
Q2 | $58.7M | Buy |
581,772
+42,334
| +8% | +$4.27M | 0.22% | 85 |
|
|
2024
Q1 | $50M | Buy |
539,438
+72,428
| +16% | +$6.72M | 0.19% | 93 |
|
|
2023
Q4 | $38.7M | Sell |
467,010
-4,971
| -1% | -$412K | 0.17% | 112 |
|
|
2023
Q3 | $34.3M | Buy |
471,981
+63,218
| +15% | +$4.6M | 0.16% | 118 |
|
|
2023
Q2 | $30.6M | Buy |
408,763
+53,787
| +15% | +$4.03M | 0.14% | 144 |
|
|
2023
Q1 | $23.1M | Sell |
354,976
-37,783
| -10% | -$2.46M | 0.11% | 188 |
|
|
2022
Q4 | $21.8M | Sell |
392,759
-172,200
| -30% | -$9.57M | 0.11% | 181 |
|
|
2022
Q3 | $31.5M | Buy |
564,959
+20,512
| +4% | +$1.14M | 0.18% | 106 |
|
|
2022
Q2 | $31.6M | Buy |
544,447
+143,185
| +36% | +$8.3M | 0.17% | 116 |
|
|
2022
Q1 | $30M | Buy |
401,262
+211,706
| +112% | +$15.8M | 0.14% | 152 |
|
|
2021
Q4 | $31M | Sell |
189,556
-23,862
| -11% | -$3.91M | 0.14% | 151 |
|
|
2021
Q3 | $31.6M | Buy |
213,418
+24,692
| +13% | +$3.66M | 0.16% | 129 |
|
|
2021
Q2 | $27.5M | Buy |
188,726
+12,453
| +7% | +$1.82M | 0.13% | 161 |
|
|
2021
Q1 | $22.9M | Sell |
176,273
-18,666
| -10% | -$2.42M | 0.12% | 170 |
|
|
2020
Q4 | $25M | Buy |
194,939
+13,131
| +7% | +$1.69M | 0.15% | 140 |
|
|
2020
Q3 | $20.9M | Sell |
181,808
-166,435
| -48% | -$19.2M | 0.14% | 158 |
|
|
2020
Q2 | $35.4M | Buy |
348,243
+123,637
| +55% | +$12.6M | 0.27% | 72 |
|
|
2020
Q1 | $17.9M | Sell |
224,606
-43,885
| -16% | -$3.5M | 0.17% | 127 |
|
|
2019
Q4 | $24.9M | Buy |
268,491
+26,470
| +11% | +$2.46M | 0.19% | 110 |
|
|
2019
Q3 | $20.3M | Buy |
242,021
+11,108
| +5% | +$933K | 0.18% | 116 |
|
|
2019
Q2 | $19.2M | Buy |
230,913
+44,403
| +24% | +$3.69M | 0.18% | 122 |
|
|
2019
Q1 | $14.8M | Sell |
186,510
-109,099
| -37% | -$8.67M | 0.14% | 149 |
|
|
2018
Q4 | $20.4M | Buy |
295,609
+55,993
| +23% | +$3.86M | 0.23% | 98 |
|
|
2018
Q3 | $19.7M | Buy |
239,616
+38,446
| +19% | +$3.15M | 0.19% | 117 |
|
|
2018
Q2 | $15.2M | Buy |
201,170
+18,183
| +10% | +$1.38M | 0.16% | 133 |
|
|
2018
Q1 | $13.1M | Buy |
182,987
+16,347
| +10% | +$1.17M | 0.15% | 137 |
|
|
2017
Q4 | $11.8M | Buy |
166,640
+81,634
| +96% | +$5.77M | 0.14% | 149 |
|
|
2017
Q3 | $5.62M | Buy |
85,006
+29,981
| +54% | +$1.98M | 0.08% | 256 |
|
|
2017
Q2 | $3.48M | Buy |
55,025
+8,827
| +19% | +$558K | 0.05% | 339 |
|
|
2017
Q1 | $2.79M | Buy |
46,198
+11,161
| +32% | +$675K | 0.05% | 354 |
|
|
2016
Q4 | $1.96M | Buy |
35,037
+5,010
| +17% | +$280K | 0.04% | 444 |
|
|
2016
Q3 | $1.67M | Buy |
30,027
+5,059
| +20% | +$281K | 0.03% | 483 |
|
|
2016
Q2 | $1.31M | Buy |
24,968
+4,290
| +21% | +$225K | 0.03% | 492 |
|
|
2016
Q1 | $1.08M | Sell |
20,678
-36,764
| -64% | -$1.93M | 0.02% | 536 |
|
|
2015
Q4 | $3.04M | Buy |
57,442
+48,015
| +509% | +$2.54M | 0.07% | 261 |
|
|
2015
Q3 | $471K | Buy |
9,427
+226
| +2% | +$11.3K | 0.01% | 783 |
|
|
2015
Q2 | $494K | Buy |
9,201
+1,844
| +25% | +$99K | 0.01% | 812 |
|
|
2015
Q1 | $396K | Sell |
7,357
-25,371
| -78% | -$1.37M | 0.01% | 916 |
|
|
2014
Q4 | $1.7M | Buy |
32,728
+24,301
| +288% | +$1.26M | 0.05% | 325 |
|
|
2014
Q3 | $414K | Buy |
8,427
+3,595
| +74% | +$177K | 0.01% | 919 |
|
|
2014
Q2 | $234K | Buy |
+4,832
| New | +$234K | 0.01% | 1125 |
|