Clifford Swan Investment Counsel’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 | $738K | Hold |
25,272
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $633K | Hold |
25,272
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $704K | Sell |
25,272
-3,840
| -13% | -$107K | 0.03% | 193 |
|
|
2024
Q3 | $758K | Hold |
29,112
| – | – | 0.03% | 193 |
|
|
2024
Q2 | $734K | Sell |
29,112
-200
| -0.7% | -$5.04K | 0.03% | 191 |
|
|
2024
Q1 | $679K | Hold |
29,312
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $608K | Sell |
29,312
-216
| -0.7% | -$4.48K | 0.02% | 200 |
|
|
2023
Q3 | $537K | Sell |
29,528
-232
| -0.8% | -$4.22K | 0.02% | 205 |
|
|
2023
Q2 | $558K | Buy |
29,760
+816
| +3% | +$15.3K | 0.02% | 208 |
|
|
2023
Q1 | $472K | Hold |
28,944
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $402K | Hold |
28,944
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $404K | Sell |
28,944
-120
| -0.4% | -$1.68K | 0.02% | 226 |
|
|
2022
Q2 | $421K | Hold |
29,064
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $544K | Buy |
29,064
+352
| +1% | +$6.59K | 0.02% | 222 |
|
|
2021
Q4 | $588K | Buy |
28,712
+1,192
| +4% | +$24.4K | 0.02% | 224 |
|
|
2021
Q3 | $555K | Hold |
27,520
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $522K | Sell |
27,520
-1,760
| -6% | -$33.4K | 0.02% | 221 |
|
|
2021
Q1 | $475K | Hold |
29,280
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $470K | Hold |
29,280
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $422K | Hold |
29,280
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $372K | Hold |
29,280
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $292K | Hold |
29,280
| – | – | 0.02% | 242 |
|
|
2019
Q4 | $340K | Hold |
29,280
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $307K | Hold |
29,280
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $305K | Hold |
29,280
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $291K | Hold |
29,280
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $252K | Buy |
29,280
+4,040
| +16% | +$34.8K | 0.02% | 265 |
|
|
2018
Q3 | $259K | Sell |
25,240
-7,888
| -24% | -$80.9K | 0.01% | 280 |
|
|
2018
Q2 | $314K | Buy |
+33,128
| New | +$314K | 0.02% | 251 |
|