Cerity Partners’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 | $91.1M | Buy |
3,119,923
+75,451
| +2% | +$2.2M | 0.16% | 132 |
|
|
2025
Q1 | $76.2M | Buy |
3,044,472
+124,884
| +4% | +$3.13M | 0.15% | 135 |
|
|
2024
Q4 | $81.4M | Sell |
2,919,588
-265,432
| -8% | -$7.4M | 0.18% | 123 |
|
|
2024
Q3 | $83M | Buy |
3,185,020
+13,540
| +0.4% | +$353K | 0.18% | 124 |
|
|
2024
Q2 | $80M | Sell |
3,171,480
-3,256
| -0.1% | -$82.1K | 0.21% | 103 |
|
|
2024
Q1 | $73.5M | Sell |
3,174,736
-33,496
| -1% | -$775K | 0.19% | 112 |
|
|
2023
Q4 | $66.5M | Buy |
3,208,232
+1,228,912
| +62% | +$25.5M | 0.22% | 107 |
|
|
2023
Q3 | $36M | Buy |
1,979,320
+212,952
| +12% | +$3.87M | 0.18% | 135 |
|
|
2023
Q2 | $33.1M | Buy |
1,766,368
+14,640
| +0.8% | +$274K | 0.13% | 155 |
|
|
2023
Q1 | $28.5M | Buy |
1,751,728
+20,088
| +1% | +$327K | 0.07% | 194 |
|
|
2022
Q4 | $24.1M | Buy |
1,731,640
+1,608,820
| +1,310% | +$22.3M | 0.15% | 140 |
|
|
2022
Q3 | $1.71M | Sell |
122,820
-5,644
| -4% | -$78.8K | 0.02% | 403 |
|
|
2022
Q2 | $1.86M | Buy |
128,464
+7,548
| +6% | +$109K | 0.02% | 419 |
|
|
2022
Q1 | $2.26M | Sell |
120,916
-9,148
| -7% | -$171K | 0.04% | 309 |
|
|
2021
Q4 | $2.66M | Buy |
130,064
+87,008
| +202% | +$1.78M | 0.04% | 276 |
|
|
2021
Q3 | $797K | Sell |
43,056
-4,688
| -10% | -$86.8K | 0.02% | 390 |
|
|
2021
Q2 | $871K | Sell |
47,744
-784
| -2% | -$14.3K | 0.02% | 382 |
|
|
2021
Q1 | $787K | Sell |
48,528
-3,024
| -6% | -$49K | 0.02% | 377 |
|
|
2020
Q4 | $828K | Buy |
51,552
+12,104
| +31% | +$194K | 0.03% | 331 |
|
|
2020
Q3 | $568K | Buy |
39,448
+1,880
| +5% | +$27.1K | 0.02% | 305 |
|
|
2020
Q2 | $477K | Sell |
37,568
-26,712
| -42% | -$339K | 0.03% | 282 |
|
|
2020
Q1 | $640K | Sell |
64,280
-11,656
| -15% | -$116K | 0.04% | 259 |
|
|
2019
Q4 | $882K | Buy |
75,936
+25,088
| +49% | +$291K | 0.05% | 256 |
|
|
2019
Q3 | $534K | Sell |
50,848
-11,912
| -19% | -$125K | 0.03% | 308 |
|
|
2019
Q2 | $653K | Buy |
+62,760
| New | +$653K | 0.04% | 291 |
|