Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.4M | Buy |
1,398,964
+42,704
| +3% | +$990K | 0.26% | 81 |
|
|
2023
Q4 | $28.1M | Buy |
1,356,260
+77,692
| +6% | +$1.61M | 0.39% | 53 |
|
|
2023
Q3 | $23.2M | Buy |
1,278,568
+148,016
| +13% | +$2.69M | 0.36% | 56 |
|
|
2023
Q2 | $21.2M | Buy |
1,130,552
+97,500
| +9% | +$1.83M | 0.33% | 63 |
|
|
2023
Q1 | $16.8M | Buy |
1,033,052
+42,176
| +4% | +$687K | 0.28% | 78 |
|
|
2022
Q4 | $13.8M | Buy |
990,876
+519,504
| +110% | +$7.22M | 0.25% | 84 |
|
|
2022
Q3 | $6.58M | Buy |
471,372
+92,624
| +24% | +$1.29M | 0.17% | 133 |
|
|
2022
Q2 | $5.49M | Buy |
378,748
+10,860
| +3% | +$157K | 0.13% | 168 |
|
|
2022
Q1 | $6.88M | Buy |
367,888
+16,296
| +5% | +$305K | 0.14% | 151 |
|
|
2021
Q4 | $7.2M | Sell |
351,592
-209,896
| -37% | -$4.3M | 0.15% | 141 |
|
|
2021
Q3 | $10.4M | Buy |
561,488
+231,288
| +70% | +$4.28M | 0.2% | 105 |
|
|
2021
Q2 | $6.02M | Buy |
330,200
+96,032
| +41% | +$1.75M | 0.14% | 151 |
|
|
2021
Q1 | $3.8M | Sell |
234,168
-29,816
| -11% | -$484K | 0.1% | 198 |
|
|
2020
Q4 | $4.24M | Sell |
263,984
-35,128
| -12% | -$564K | 0.14% | 148 |
|
|
2020
Q3 | $4.31M | Sell |
299,112
-21,512
| -7% | -$310K | 0.16% | 128 |
|
|
2020
Q2 | $4.07M | Buy |
320,624
+71,448
| +29% | +$907K | 0.17% | 127 |
|
|
2020
Q1 | $2.48M | Sell |
249,176
-11,104
| -4% | -$111K | 0.13% | 169 |
|
|
2019
Q4 | $3.02M | Buy |
260,280
+5,600
| +2% | +$65K | 0.13% | 162 |
|
|
2019
Q3 | $2.68M | Sell |
254,680
-204,160
| -44% | -$2.15M | 0.12% | 172 |
|
|
2019
Q2 | $4.77M | Sell |
458,840
-3,744
| -0.8% | -$38.9K | 0.21% | 113 |
|
|
2019
Q1 | $4.59M | Sell |
462,584
-3,144
| -0.7% | -$31.2K | 0.23% | 104 |
|
|
2018
Q4 | $4.01M | Buy |
465,728
+5,568
| +1% | +$48K | 0.23% | 103 |
|
|
2018
Q3 | $4.72M | Buy |
460,160
+118,496
| +35% | +$1.21M | 0.23% | 98 |
|
|
2018
Q2 | $3.24M | Buy |
341,664
+5,848
| +2% | +$55.4K | 0.19% | 124 |
|
|
2018
Q1 | $3.02M | Sell |
335,816
-60,632
| -15% | -$545K | 0.18% | 137 |
|
|
2017
Q4 | $3.5M | Buy |
396,448
+49,648
| +14% | +$439K | 0.21% | 107 |
|
|
2017
Q3 | $2.87M | Sell |
346,800
-1,304
| -0.4% | -$10.8K | 0.17% | 136 |
|
|
2017
Q2 | $2.75M | Buy |
348,104
+169,320
| +95% | +$1.34M | 0.17% | 134 |
|
|
2017
Q1 | $1.35M | Buy |
+178,784
| New | +$1.35M | 0.09% | 240 |
|
|
2016
Q4 | – | Sell |
-29,032
| Closed | -$203K | – | 795 |
|
|
2016
Q3 | $203K | Sell |
29,032
-65,312
| -69% | -$457K | 0.02% | 677 |
|
|
2016
Q2 | $615K | Buy |
94,344
+29,456
| +45% | +$192K | 0.05% | 369 |
|
|
2016
Q1 | $424K | Buy |
+64,888
| New | +$424K | 0.04% | 437 |
|