CAPTRUST Financial 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 | $46.9M | Sell |
1,606,125
-35,298
| -2% | -$1.03M | 0.1% | 172 |
|
|
2025
Q1 | $41.1M | Sell |
1,641,423
-20,521
| -1% | -$514K | 0.1% | 177 |
|
|
2024
Q4 | $46.3M | Buy |
1,661,944
+1,192,729
| +254% | +$33.2M | 0.13% | 142 |
|
|
2024
Q3 | $48.9M | Buy |
469,215
+232,623
| +98% | +$24.2M | 0.15% | 134 |
|
|
2024
Q2 | $23.9M | Sell |
236,592
-2,789
| -1% | -$281K | 0.08% | 188 |
|
|
2024
Q1 | $21.9M | Sell |
239,381
-8,481
| -3% | -$778K | 0.08% | 203 |
|
|
2023
Q4 | $20.6M | Buy |
247,862
+3,564
| +1% | +$296K | 0.07% | 233 |
|
|
2023
Q3 | $17.8M | Buy |
244,298
+36,658
| +18% | +$2.67M | 0.07% | 233 |
|
|
2023
Q2 | $15.6M | Sell |
207,640
-1,339
| -0.6% | -$100K | 0.06% | 238 |
|
|
2023
Q1 | $13.6M | Buy |
208,979
+6,448
| +3% | +$420K | 0.06% | 239 |
|
|
2022
Q4 | $11.3M | Sell |
202,531
-2,121
| -1% | -$118K | 0.06% | 273 |
|
|
2022
Q3 | $11.4M | Buy |
204,652
+16,026
| +8% | +$894K | 0.07% | 232 |
|
|
2022
Q2 | $10.9M | Sell |
188,626
-13,551
| -7% | -$786K | 0.07% | 235 |
|
|
2022
Q1 | $15.1M | Buy |
202,177
+100,573
| +99% | +$7.52M | 0.1% | 189 |
|
|
2021
Q4 | $16.6M | Buy |
101,604
+8
| +0% | +$1.31K | 0.11% | 174 |
|
|
2021
Q3 | $15M | Buy |
101,596
+982
| +1% | +$145K | 0.13% | 170 |
|
|
2021
Q2 | $14.7M | Sell |
100,614
-5,118
| -5% | -$747K | 0.14% | 158 |
|
|
2021
Q1 | $13.7M | Buy |
105,732
+1,035
| +1% | +$134K | 0.15% | 150 |
|
|
2020
Q4 | $13.4M | Buy |
104,697
+4,543
| +5% | +$583K | 0.18% | 130 |
|
|
2020
Q3 | $11.7M | Sell |
100,154
-4,939
| -5% | -$577K | 0.19% | 131 |
|
|
2020
Q2 | $10.8M | Sell |
105,093
-34,723
| -25% | -$3.57M | 0.18% | 133 |
|
|
2020
Q1 | $10.6M | Buy |
139,816
+13,914
| +11% | +$1.06M | 0.23% | 113 |
|
|
2019
Q4 | $11.9M | Buy |
125,902
+28,276
| +29% | +$2.66M | 0.19% | 138 |
|
|
2019
Q3 | $8.2M | Buy |
97,626
+4,331
| +5% | +$364K | 0.29% | 75 |
|
|
2019
Q2 | $7.78M | Buy |
93,295
+85
| +0.1% | +$7.09K | 0.29% | 72 |
|
|
2019
Q1 | $7.4M | Buy |
93,210
+54,740
| +142% | +$4.35M | 0.3% | 67 |
|
|
2018
Q4 | $2.66M | Sell |
38,470
-1,956
| -5% | -$135K | 0.14% | 129 |
|
|
2018
Q3 | $3.32M | Buy |
40,426
+251
| +0.6% | +$20.6K | 0.15% | 105 |
|
|
2018
Q2 | $3.04M | Buy |
40,175
+10,113
| +34% | +$766K | 0.17% | 86 |
|
|
2018
Q1 | $2.1M | Sell |
30,062
-1,097
| -4% | -$76.8K | 0.13% | 105 |
|
|
2017
Q4 | $2.2M | Sell |
31,159
-191
| -0.6% | -$13.5K | 0.13% | 109 |
|
|
2017
Q3 | $2.25M | Buy |
31,350
+15,530
| +98% | +$1.11M | 0.17% | 67 |
|
|
2017
Q2 | $1M | Buy |
15,820
+11,735
| +287% | +$742K | 0.13% | 49 |
|
|
2017
Q1 | $247K | Buy |
+4,085
| New | +$247K | 0.03% | 87 |
|
|
2016
Q2 | – | Sell |
-11,170
| Closed | -$586K | – | 170 |
|
|
2016
Q1 | $586K | Sell |
11,170
-315
| -3% | -$16.5K | 0.06% | 37 |
|
|
2015
Q4 | $607K | Buy |
+11,485
| New | +$607K | 0.06% | 50 |
|