Columbus Macro’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 | $2.14M | Buy |
73,358
+6,964
| +10% | +$203K | 0.26% | 113 |
|
|
2025
Q1 | $1.66M | Sell |
66,394
-3,329
| -5% | -$83.4K | 0.22% | 127 |
|
|
2024
Q4 | $1.94M | Buy |
69,723
+61,107
| +709% | +$1.7M | 0.27% | 116 |
|
|
2024
Q3 | $208K | Buy |
8,616
+588
| +7% | +$14.2K | 0.08% | 176 |
|
|
2024
Q2 | $203K | Sell |
8,028
-728
| -8% | -$18.4K | 0.08% | 173 |
|
|
2024
Q1 | $203K | Buy |
+8,756
| New | +$203K | 0.08% | 177 |
|
|
2021
Q3 | – | Sell |
-14,440
| Closed | -$263K | – | 169 |
|
|
2021
Q2 | $263K | Sell |
14,440
-1,944
| -12% | -$35.4K | 0.08% | 154 |
|
|
2021
Q1 | $266K | Sell |
16,384
-1,592
| -9% | -$25.8K | 0.08% | 155 |
|
|
2020
Q4 | $289K | Sell |
17,976
-8,360
| -32% | -$134K | 0.09% | 142 |
|
|
2020
Q3 | $379K | Sell |
26,336
-9,168
| -26% | -$132K | 0.12% | 124 |
|
|
2020
Q2 | $451K | Sell |
35,504
-832
| -2% | -$10.6K | 0.12% | 98 |
|
|
2020
Q1 | $362K | Buy |
36,336
+5,216
| +17% | +$52K | 0.1% | 128 |
|
|
2019
Q4 | $361K | Buy |
31,120
+1,568
| +5% | +$18.2K | 0.08% | 147 |
|
|
2019
Q3 | $310K | Buy |
29,552
+7,272
| +33% | +$76.3K | 0.08% | 128 |
|
|
2019
Q2 | $232K | Buy |
+22,280
| New | +$232K | 0.05% | 132 |
|