Cetera Investment Advisers’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 | $271M | Sell |
9,269,786
-69,390
| -0.7% | -$2.03M | 0.46% | 33 |
|
|
2025
Q1 | $234M | Buy |
9,339,176
+2,035,107
| +28% | +$51M | 0.45% | 32 |
|
|
2024
Q4 | $204M | Sell |
7,304,069
-71,071
| -1% | -$1.98M | 0.43% | 38 |
|
|
2024
Q3 | $192M | Buy |
7,375,140
+233,964
| +3% | +$6.09M | 0.42% | 35 |
|
|
2024
Q2 | $180M | Buy |
7,141,176
+356,744
| +5% | +$8.99M | 0.41% | 37 |
|
|
2024
Q1 | $157M | Buy |
6,784,432
+4,896,880
| +259% | +$114M | 0.37% | 47 |
|
|
2023
Q4 | $39.1M | Buy |
1,887,552
+159,076
| +9% | +$3.3M | 0.32% | 53 |
|
|
2023
Q3 | $31.4M | Sell |
1,728,476
-272,896
| -14% | -$4.96M | 0.27% | 66 |
|
|
2023
Q2 | $37.5M | Buy |
2,001,372
+208,464
| +12% | +$3.91M | 0.32% | 52 |
|
|
2023
Q1 | $29.2M | Buy |
1,792,908
+295,968
| +20% | +$4.82M | 0.26% | 73 |
|
|
2022
Q4 | $20.8M | Buy |
1,496,940
+866,564
| +137% | +$12M | 0.19% | 100 |
|
|
2022
Q3 | $8.8M | Sell |
630,376
-1,524
| -0.2% | -$21.3K | 0.18% | 119 |
|
|
2022
Q2 | $9.16M | Buy |
631,900
+158,696
| +34% | +$2.3M | 0.15% | 146 |
|
|
2022
Q1 | $8.85M | Buy |
473,204
+43,036
| +10% | +$805K | 0.13% | 166 |
|
|
2021
Q4 | $8.81M | Sell |
430,168
-22,016
| -5% | -$451K | 0.13% | 173 |
|
|
2021
Q3 | $8.37M | Sell |
452,184
-2,640
| -0.6% | -$48.9K | 0.13% | 167 |
|
|
2021
Q2 | $8.3M | Buy |
454,824
+15,832
| +4% | +$289K | 0.13% | 170 |
|
|
2021
Q1 | $7.12M | Sell |
438,992
-8,960
| -2% | -$145K | 0.14% | 158 |
|
|
2020
Q4 | $7.19M | Buy |
447,952
+68,024
| +18% | +$1.09M | 0.14% | 159 |
|
|
2020
Q3 | $5.47M | Sell |
379,928
-97,528
| -20% | -$1.4M | 0.45% | 49 |
|
|
2020
Q2 | $6.06M | Sell |
477,456
-165,552
| -26% | -$2.1M | 0.56% | 31 |
|
|
2020
Q1 | $6.4M | Buy |
643,008
+87,064
| +16% | +$867K | 0.78% | 24 |
|
|
2019
Q4 | $6.46M | Buy |
555,944
+2,704
| +0.5% | +$31.4K | 0.65% | 34 |
|
|
2019
Q3 | $5.81M | Sell |
553,240
-32,216
| -6% | -$338K | 0.71% | 28 |
|
|
2019
Q2 | $6.09M | Buy |
585,456
+69,328
| +13% | +$721K | 0.78% | 25 |
|
|
2019
Q1 | $5.13M | Sell |
516,128
-18,048
| -3% | -$179K | 0.72% | 27 |
|
|
2018
Q4 | $4.6M | Buy |
534,176
+305,960
| +134% | +$2.64M | 0.75% | 22 |
|
|
2018
Q3 | $2.34M | Buy |
228,216
+33,128
| +17% | +$339K | 0.34% | 79 |
|
|
2018
Q2 | $1.85M | Buy |
195,088
+22,040
| +13% | +$209K | 0.33% | 80 |
|
|
2018
Q1 | $1.55M | Buy |
173,048
+43,576
| +34% | +$391K | 0.29% | 93 |
|
|
2017
Q4 | $1.14M | Buy |
129,472
+32,736
| +34% | +$289K | 0.21% | 125 |
|
|
2017
Q3 | $802K | Buy |
96,736
+8,096
| +9% | +$67.1K | 0.18% | 161 |
|
|
2017
Q2 | $700K | Buy |
88,640
+45,200
| +104% | +$357K | 0.17% | 160 |
|
|
2017
Q1 | $329K | Buy |
+43,440
| New | +$329K | 0.09% | 263 |
|