Commerce Bank’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 | $712K | Sell |
24,363
-19,410
| -44% | -$567K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.1M | Buy |
43,773
+5,704
| +15% | +$143K | 0.01% | 613 |
|
|
2024
Q4 | $1.06M | Sell |
38,069
-947
| -2% | -$26.4K | 0.01% | 617 |
|
|
2024
Q3 | $1.02M | Hold |
39,016
| – | – | 0.01% | 643 |
|
|
2024
Q2 | $984K | Sell |
39,016
-1,656
| -4% | -$41.7K | 0.01% | 630 |
|
|
2024
Q1 | $943K | Buy |
40,672
+5,892
| +17% | +$137K | 0.01% | 641 |
|
|
2023
Q4 | $721K | Sell |
34,780
-656
| -2% | -$13.6K | 0.01% | 712 |
|
|
2023
Q3 | $644K | Buy |
35,436
+19,112
| +117% | +$347K | 0.01% | 707 |
|
|
2023
Q2 | $306K | Sell |
16,324
-7,460
| -31% | -$140K | ﹤0.01% | 965 |
|
|
2023
Q1 | $388K | Sell |
23,784
-2,740
| -10% | -$44.6K | ﹤0.01% | 896 |
|
|
2022
Q4 | $368K | Hold |
26,524
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $370K | Buy |
26,524
+11,380
| +75% | +$159K | ﹤0.01% | 878 |
|
|
2022
Q2 | $220K | Hold |
15,144
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $283K | Hold |
15,144
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $310K | Buy |
+15,144
| New | +$310K | ﹤0.01% | 1013 |
|
|
2019
Q4 | – | Sell |
-25,848
| Closed | -$271K | – | 996 |
|
|
2019
Q3 | $271K | Hold |
25,848
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $269K | Hold |
25,848
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $256K | Hold |
25,848
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $223K | Hold |
25,848
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $265K | Hold |
25,848
| – | – | ﹤0.01% | 775 |
|
|
2018
Q2 | $245K | Hold |
25,848
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $232K | Hold |
25,848
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $229K | Hold |
25,848
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $213K | Sell |
25,848
-6,752
| -21% | -$55.6K | ﹤0.01% | 785 |
|
|
2017
Q2 | $258K | Buy |
+32,600
| New | +$258K | ﹤0.01% | 730 |
|