CCMG
Clark Capital Management Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
4,626,680
-24,737
| -0.5% | -$723K | 0.94% | 20 |
|
|
2025
Q1 | $116M | Buy |
4,651,417
+1,672,508
| +56% | +$41.9M | 0.83% | 24 |
|
|
2024
Q4 | $83M | Buy |
2,978,909
+2,259,248
| +314% | +$63M | 0.58% | 47 |
|
|
2024
Q3 | $75M | Buy |
719,661
+46,182
| +7% | +$4.81M | 0.51% | 55 |
|
|
2024
Q2 | $67.9M | Buy |
673,479
+246,257
| +58% | +$24.8M | 0.5% | 56 |
|
|
2024
Q1 | $39.6M | Sell |
427,222
-48,250
| -10% | -$4.47M | 0.3% | 93 |
|
|
2023
Q4 | $39.4M | Buy |
475,472
+95,459
| +25% | +$7.92M | 0.32% | 97 |
|
|
2023
Q3 | $27.6M | Sell |
380,013
-173,806
| -31% | -$12.6M | 0.28% | 125 |
|
|
2023
Q2 | $41.5M | Sell |
553,819
-240,913
| -30% | -$18.1M | 0.37% | 72 |
|
|
2023
Q1 | $51.8M | Sell |
794,732
-64,003
| -7% | -$4.17M | 0.58% | 38 |
|
|
2022
Q4 | $47.7M | Buy |
+858,735
| New | +$47.7M | 0.44% | 50 |
|
|
2022
Q3 | – | Sell |
-207,553
| Closed | -$12M | – | 372 |
|
|
2022
Q2 | $12M | Sell |
207,553
-211,039
| -50% | -$12.2M | 0.16% | 152 |
|
|
2022
Q1 | $31.3M | Buy |
418,592
+297,453
| +246% | +$22.3M | 0.35% | 90 |
|
|
2021
Q4 | $19.8M | Buy |
121,139
+1,799
| +2% | +$295K | 0.24% | 150 |
|
|
2021
Q3 | $17.7M | Sell |
119,340
-57,122
| -32% | -$8.46M | 0.24% | 148 |
|
|
2021
Q2 | $25.8M | Buy |
176,462
+3,578
| +2% | +$522K | 0.36% | 114 |
|
|
2021
Q1 | $22.4M | Buy |
172,884
+95,651
| +124% | +$12.4M | 0.34% | 127 |
|
|
2020
Q4 | $9.92M | Buy |
77,233
+12,636
| +20% | +$1.62M | 0.16% | 159 |
|
|
2020
Q3 | $7.44M | Sell |
64,597
-9,624
| -13% | -$1.11M | 0.14% | 155 |
|
|
2020
Q2 | $7.54M | Sell |
74,221
-172,084
| -70% | -$17.5M | 0.14% | 144 |
|
|
2020
Q1 | $19.6M | Buy |
246,305
+192,398
| +357% | +$15.3M | 0.5% | 71 |
|
|
2019
Q4 | $5.01M | Sell |
53,907
-23,025
| -30% | -$2.14M | 0.1% | 138 |
|
|
2019
Q3 | $6.46M | Sell |
76,932
-2,326
| -3% | -$195K | 0.15% | 129 |
|
|
2019
Q2 | $6.6M | Buy |
79,258
+33,981
| +75% | +$2.83M | 0.14% | 133 |
|
|
2019
Q1 | $3.6M | Sell |
45,277
-2,704
| -6% | -$215K | 0.09% | 150 |
|
|
2018
Q4 | $3.31M | Buy |
47,981
+52
| +0.1% | +$3.58K | 0.09% | 141 |
|
|
2018
Q3 | $3.93M | Sell |
47,929
-1,905
| -4% | -$156K | 0.1% | 140 |
|
|
2018
Q2 | $3.78M | Buy |
+49,834
| New | +$3.78M | 0.11% | 139 |
|