CAPTRUST Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
|
|||||
|
2025
Q1 | $41.1M | Sell |
|
|||||
|
2024
Q4 | $46.3M | Sell |
|
|||||
|
2024
Q3 | $48.9M | Buy |
|
|||||
|
2024
Q2 | $23.9M | Sell |
|
|||||
|
2024
Q1 | $21.9M | Sell |
|
|||||
|
2023
Q4 | $20.6M | Buy |
|
|||||
|
2023
Q3 | $17.8M | Buy |
|
|||||
|
2023
Q2 | $15.6M | Sell |
|
|||||
|
2023
Q1 | $13.6M | Buy |
|
|||||
|
2022
Q4 | $11.3M | Sell |
|
|||||
|
2022
Q3 | $11.4M | Buy |
|
|||||
|
2022
Q2 | $10.9M | Sell |
|
|||||
|
2022
Q1 | $15.1M | Sell |
|
|||||
|
2021
Q4 | $16.6M | Buy |
|
|||||
|
2021
Q3 | $15M | Buy |
|
|||||
|
2021
Q2 | $14.7M | Sell |
|
|||||
|
2021
Q1 | $13.7M | Buy |
|
|||||
|
2020
Q4 | $13.4M | Buy |
|
|||||
|
2020
Q3 | $11.7M | Sell |
|
|||||
|
2020
Q2 | $10.8M | Sell |
|
|||||
|
2020
Q1 | $10.6M | Buy |
|
|||||
|
2019
Q4 | $11.9M | Buy |
|
|||||
|
2019
Q3 | $8.2M | Buy |
|
|||||
|
2019
Q2 | $7.78M | Buy |
|
|||||
|
2019
Q1 | $7.4M | Buy |
|
|||||
|
2018
Q4 | $2.66M | Sell |
|
|||||
|
2018
Q3 | $3.32M | Buy |
|
|||||
|
2018
Q2 | $3.04M | Buy |
|
|||||
|
2018
Q1 | $2.1M | Sell |
|
|||||
|
2017
Q4 | $2.2M | Sell |
|
|||||
|
2017
Q3 | $2.25M | Buy |
|
|||||
|
2017
Q2 | $1M | Buy |
|
|||||
|
2017
Q1 | $247K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $586K | Sell |
|
|||||
|
2015
Q4 | $607K | Buy |
|