Citigroup’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 | $16.2M | Buy |
555,261
+99,506
| +22% | +$2.91M | 0.01% | 805 |
|
|
2025
Q1 | $11.4M | Sell |
455,755
-123,053
| -21% | -$3.08M | 0.01% | 928 |
|
|
2024
Q4 | $16.1M | Buy |
578,808
+81,860
| +16% | +$2.28M | 0.01% | 747 |
|
|
2024
Q3 | $12.9M | Buy |
496,948
+80,508
| +19% | +$2.1M | 0.01% | 835 |
|
|
2024
Q2 | $10.5M | Buy |
416,440
+174,988
| +72% | +$4.41M | 0.01% | 866 |
|
|
2024
Q1 | $5.6M | Buy |
241,452
+188,200
| +353% | +$4.36M | ﹤0.01% | 1187 |
|
|
2023
Q4 | $1.1M | Buy |
53,252
+51,068
| +2,338% | +$1.06M | ﹤0.01% | 2081 |
|
|
2023
Q3 | $39.7K | Sell |
2,184
-2,380
| -52% | -$43.3K | ﹤0.01% | 3518 |
|
|
2023
Q2 | $85.5K | Sell |
4,564
-428
| -9% | -$8.02K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $81.3K | Buy |
4,992
+2,180
| +78% | +$35.5K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $39.1K | Buy |
2,812
+2,228
| +382% | +$30.9K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $8K | Sell |
584
-15,520
| -96% | -$213K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $233K | Buy |
16,104
+15,204
| +1,689% | +$220K | ﹤0.01% | 3107 |
|
|
2022
Q1 | $17K | Sell |
900
-3,372
| -79% | -$63.7K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $87K | Buy |
4,272
+2,800
| +190% | +$57K | ﹤0.01% | 4041 |
|
|
2021
Q3 | $27K | Sell |
1,472
-1,264
| -46% | -$23.2K | ﹤0.01% | 4343 |
|
|
2021
Q2 | $50K | Buy |
2,736
+72
| +3% | +$1.32K | ﹤0.01% | 4156 |
|
|
2021
Q1 | $43K | Sell |
2,664
-2,544
| -49% | -$41.1K | ﹤0.01% | 4123 |
|
|
2020
Q4 | $84K | Buy |
5,208
+864
| +20% | +$13.9K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $63K | Buy |
4,344
+392
| +10% | +$5.69K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $50K | Sell |
3,952
-15,592
| -80% | -$197K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $195K | Buy |
19,544
+5,584
| +40% | +$55.7K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $162K | Buy |
13,960
+9,992
| +252% | +$116K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $42K | Sell |
3,968
-2,448
| -38% | -$25.9K | ﹤0.01% | 3855 |
|
|
2019
Q2 | $67K | Buy |
6,416
+4,456
| +227% | +$46.5K | ﹤0.01% | 3889 |
|
|
2019
Q1 | $19K | Sell |
1,960
-1,480
| -43% | -$14.3K | ﹤0.01% | 4545 |
|
|
2018
Q4 | $30K | Sell |
3,440
-6,456
| -65% | -$56.3K | ﹤0.01% | 4222 |
|
|
2018
Q3 | $101K | Buy |
9,896
+8,288
| +515% | +$84.6K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $15K | Hold |
1,608
| – | – | ﹤0.01% | 4498 |
|
|
2018
Q1 | $14K | Sell |
1,608
-376
| -19% | -$3.27K | ﹤0.01% | 4370 |
|
|
2017
Q4 | $18K | Buy |
1,984
+8
| +0.4% | +$73 | ﹤0.01% | 4287 |
|
|
2017
Q3 | $16K | Buy |
1,976
+8
| +0.4% | +$65 | ﹤0.01% | 4085 |
|
|
2017
Q2 | $16K | Sell |
1,968
-1,592
| -45% | -$12.9K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $27K | Buy |
3,560
+384
| +12% | +$2.91K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $22K | Buy |
3,176
+8
| +0.3% | +$55 | ﹤0.01% | 4362 |
|
|
2016
Q3 | $22K | Hold |
3,168
| – | – | ﹤0.01% | 4129 |
|
|
2016
Q2 | $21K | Buy |
3,168
+16
| +0.5% | +$106 | ﹤0.01% | 4170 |
|
|
2016
Q1 | $21K | Buy |
3,152
+8
| +0.3% | +$53 | ﹤0.01% | 4580 |
|
|
2015
Q4 | $21K | Sell |
3,144
-5,920
| -65% | -$39.5K | ﹤0.01% | 4502 |
|
|
2015
Q3 | $57K | Buy |
9,064
+5,936
| +190% | +$37.3K | ﹤0.01% | 3483 |
|
|
2015
Q2 | $21K | Buy |
+3,128
| New | +$21K | ﹤0.01% | 4236 |
|
|
2015
Q1 | – | Sell |
-5,728
| Closed | -$37K | – | 5625 |
|
|
2014
Q4 | $37K | Buy |
+5,728
| New | +$37K | ﹤0.01% | 4274 |
|
|
2014
Q3 | – | Sell |
-736
| Closed | -$4K | – | 5568 |
|
|
2014
Q2 | $4K | Sell |
736
-399,264
| -100% | -$2.17M | ﹤0.01% | 4912 |
|
|
2014
Q1 | $2.3M | Buy |
+400,000
| New | +$2.3M | ﹤0.01% | 1167 |
|