Commonwealth Equity Services’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 | $142M | Buy |
4,863,412
+780,213
| +19% | +$22.8M | 0.19% | 96 |
|
|
2025
Q1 | $102M | Buy |
4,083,199
+164,525
| +4% | +$4.12M | 0.14% | 131 |
|
|
2024
Q4 | $109M | Buy |
3,918,674
+113,194
| +3% | +$3.15M | 0.16% | 113 |
|
|
2024
Q3 | $99.1M | Buy |
3,805,480
+183,192
| +5% | +$4.77M | 0.15% | 126 |
|
|
2024
Q2 | $91.3M | Buy |
3,622,288
+158,788
| +5% | +$4M | 0.14% | 132 |
|
|
2024
Q1 | $80.3M | Buy |
3,463,500
+106,684
| +3% | +$2.47M | 0.13% | 146 |
|
|
2023
Q4 | $69.6M | Sell |
3,356,816
-49,856
| -1% | -$1.03M | 0.13% | 159 |
|
|
2023
Q3 | $61.9M | Buy |
3,406,672
+49,732
| +1% | +$904K | 0.13% | 160 |
|
|
2023
Q2 | $62.9M | Sell |
3,356,940
-103,344
| -3% | -$1.94M | 0.13% | 159 |
|
|
2023
Q1 | $56.4K | Sell |
3,460,284
-358,708
| -9% | -$5.84K | 0.12% | 162 |
|
|
2022
Q4 | $53M | Buy |
3,818,992
+168,296
| +5% | +$2.34M | 0.13% | 159 |
|
|
2022
Q3 | $50.9M | Buy |
3,650,696
+331,560
| +10% | +$4.63M | 0.13% | 151 |
|
|
2022
Q2 | $48.1M | Buy |
3,319,136
+424,408
| +15% | +$6.15M | 0.13% | 162 |
|
|
2022
Q1 | $54.1M | Buy |
2,894,728
+130,488
| +5% | +$2.44M | 0.12% | 160 |
|
|
2021
Q4 | $56.6M | Sell |
2,764,240
-76,416
| -3% | -$1.56M | 0.13% | 158 |
|
|
2021
Q3 | $52.6M | Buy |
2,840,656
+281,584
| +11% | +$5.21M | 0.13% | 154 |
|
|
2021
Q2 | $46.7M | Buy |
2,559,072
+131,560
| +5% | +$2.4M | 0.12% | 176 |
|
|
2021
Q1 | $39.4M | Sell |
2,427,512
-272,184
| -10% | -$4.42M | 0.11% | 188 |
|
|
2020
Q4 | $43.3M | Buy |
2,699,696
+374,424
| +16% | +$6.01M | 0.13% | 168 |
|
|
2020
Q3 | $33.5M | Sell |
2,325,272
-122,776
| -5% | -$1.77M | 0.11% | 185 |
|
|
2020
Q2 | $31.1M | Sell |
2,448,048
-848,384
| -26% | -$10.8M | 0.12% | 173 |
|
|
2020
Q1 | $32.8M | Buy |
3,296,432
+671,536
| +26% | +$6.69M | 0.15% | 135 |
|
|
2019
Q4 | $30.5M | Buy |
2,624,896
+42,088
| +2% | +$489K | 0.12% | 171 |
|
|
2019
Q3 | $27.1M | Buy |
2,582,808
+375,368
| +17% | +$3.94M | 0.12% | 172 |
|
|
2019
Q2 | $23M | Buy |
2,207,440
+189,352
| +9% | +$1.97M | 0.1% | 201 |
|
|
2019
Q1 | $20M | Buy |
2,018,088
+349,064
| +21% | +$3.47M | 0.09% | 215 |
|
|
2018
Q4 | $14.4M | Buy |
1,669,024
+98,448
| +6% | +$848K | 0.08% | 248 |
|
|
2018
Q3 | $16.1M | Sell |
1,570,576
-7,656
| -0.5% | -$78.5K | 0.08% | 251 |
|
|
2018
Q2 | $15M | Buy |
1,578,232
+118,064
| +8% | +$1.12M | 0.08% | 240 |
|
|
2018
Q1 | $13.1M | Sell |
1,460,168
-856
| -0.1% | -$7.67K | 0.07% | 246 |
|
|
2017
Q4 | $12.9M | Buy |
1,461,024
+42,936
| +3% | +$380K | 0.07% | 243 |
|
|
2017
Q3 | $11.7M | Buy |
1,418,088
+34,376
| +2% | +$284K | 0.07% | 246 |
|
|
2017
Q2 | $10.9M | Buy |
1,383,712
+117,448
| +9% | +$928K | 0.07% | 245 |
|
|
2017
Q1 | $9.57M | Buy |
1,266,264
+236,616
| +23% | +$1.79M | 0.06% | 267 |
|
|
2016
Q4 | $7.19M | Sell |
1,029,648
-1,736
| -0.2% | -$12.1K | 0.05% | 305 |
|
|
2016
Q3 | $7.15M | Buy |
1,031,384
+14,720
| +1% | +$102K | 0.06% | 296 |
|
|
2016
Q2 | $6.67M | Sell |
1,016,664
-68,232
| -6% | -$448K | 0.06% | 298 |
|
|
2016
Q1 | $7.11M | Sell |
1,084,896
-6,512
| -0.6% | -$42.7K | 0.06% | 280 |
|
|
2015
Q4 | $7.21M | Buy |
1,091,408
+713,696
| +189% | +$4.71M | 0.07% | 267 |
|
|
2015
Q3 | $2.36M | Sell |
377,712
-5,824
| -2% | -$36.4K | 0.02% | 533 |
|
|
2015
Q2 | $2.57M | Buy |
383,536
+353,576
| +1,180% | +$2.37M | 0.03% | 535 |
|
|
2015
Q1 | $202K | Sell |
29,960
-10,368
| -26% | -$69.9K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $261K | Sell |
40,328
-3,232
| -7% | -$20.9K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $268K | Buy |
43,560
+7,472
| +21% | +$46K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $219K | Buy |
+36,088
| New | +$219K | ﹤0.01% | 1767 |
|