Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 14309 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 14093 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 14147 |
|
|
2025
Q2 | – | Sell |
-649
| Closed | -$17.2K | – | 14939 |
|
|
2025
Q1 | $16.3K | Sell |
649
-34,357
| -98% | -$941K | ﹤0.01% | 13286 |
|
|
2024
Q4 | $976K | Sell |
35,006
-84,458
| -71% | -$2.31M | ﹤0.01% | 7078 |
|
|
2024
Q3 | $3.11M | Buy |
+119,464
| New | +$3.01M | ﹤0.01% | 4714 |
|
|
2024
Q2 | – | Sell |
-8,688
| Closed | -$205K | – | 15329 |
|
|
2024
Q1 | $201K | Sell |
8,688
-138,568
| -94% | -$3.06M | ﹤0.01% | 10301 |
|
|
2023
Q4 | $3.05M | Buy |
147,256
+146,136
| +13,048% | +$2.83M | ﹤0.01% | 4619 |
|
|
2023
Q3 | $20.4K | Sell |
1,120
-42,008
| -97% | -$791K | ﹤0.01% | 12616 |
|
|
2023
Q2 | $808K | Buy |
43,128
+37,620
| +683% | +$645K | ﹤0.01% | 6902 |
|
|
2023
Q1 | $89.7K | Buy |
+5,508
| New | +$83.6K | ﹤0.01% | 11417 |
|
|
2022
Q4 | – | Sell |
-52,972
| Closed | -$762K | – | 15488 |
|
|
2022
Q3 | $739K | Buy |
+52,972
| New | +$830K | ﹤0.01% | 7647 |
|
|
2022
Q2 | – | Sell |
-24,632
| Closed | -$394K | – | 14122 |
|
|
2022
Q1 | $461K | Buy |
+24,632
| New | +$449K | ﹤0.01% | 9585 |
|
|
2021
Q4 | – | Sell |
-145,544
| Closed | -$2.91M | – | 14763 |
|
|
2021
Q3 | $2.69M | Buy |
145,544
+57,128
| +65% | +$1.09M | ﹤0.01% | 5620 |
|
|
2021
Q2 | $1.61M | Buy |
88,416
+69,488
| +367% | +$1.2M | ﹤0.01% | 7137 |
|
|
2021
Q1 | $307K | Buy |
+18,928
| New | +$308K | ﹤0.01% | 10803 |
|
|
2020
Q4 | – | Sell |
-182,136
| Closed | -$2.76M | – | 11550 |
|
|
2020
Q3 | $2.62M | Sell |
182,136
-65,504
| -26% | -$913K | ﹤0.01% | 4221 |
|
|
2020
Q2 | $3.14M | Buy |
+247,640
| New | +$2.89M | ﹤0.01% | 3774 |
|
|
2020
Q1 | – | Sell |
-196,344
| Closed | -$2.28M | – | 10139 |
|
|
2019
Q4 | $2.28M | Buy |
+196,344
| New | +$2.16M | ﹤0.01% | 4194 |
|
|
2019
Q3 | – | Sell |
-56,368
| Closed | -$586K | – | 9753 |
|
|
2019
Q2 | $586K | Buy |
+56,368
| New | +$573K | ﹤0.01% | 6585 |
|
|
2019
Q1 | – | Sell |
-108,256
| Closed | -$933K | – | 9868 |
|
|
2018
Q4 | $933K | Sell |
108,256
-17,368
| -14% | -$162K | ﹤0.01% | 5420 |
|
|
2018
Q3 | $1.29M | Buy |
125,624
+5,992
| +5% | +$59.7K | ﹤0.01% | 5110 |
|
|
2018
Q2 | $1.13M | Buy |
+119,632
| New | +$1.11M | ﹤0.01% | 5003 |
|
|
2018
Q1 | – | Sell |
-96,872
| Closed | -$856K | – | 8789 |
|
|
2017
Q4 | $856K | Sell |
96,872
-12,616
| -12% | -$108K | ﹤0.01% | 4879 |
|
|
2017
Q3 | $904K | Buy |
109,488
+51,304
| +88% | +$416K | ﹤0.01% | 4457 |
|
|
2017
Q2 | $460K | Sell |
58,184
-181,816
| -76% | -$1.42M | ﹤0.01% | 5243 |
|
|
2017
Q1 | $1.81M | Buy |
+240,000
| New | +$1.77M | ﹤0.01% | 3174 |
|
|
2015
Q4 | – | Sell |
-104,008
| Closed | -$650K | – | 9153 |
|
|
2015
Q3 | $650K | Buy |
+104,008
| New | +$692K | ﹤0.01% | 4418 |
|
|
2015
Q2 | – | Sell |
-625,088
| Closed | -$4.21M | – | 9066 |
|
|
2015
Q1 | $4.21M | Buy |
+625,088
| New | +$4.14M | 0.01% | 2208 |
|
|
2014
Q3 | – | Sell |
-53,896
| Closed | -$327K | – | 8386 |
|
|
2014
Q2 | $327K | Buy |
+53,896
| New | +$315K | ﹤0.01% | 4944 |
|
Other funds holding SCHG
MG
VIA