Creative Planning’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 | $54.7M | Sell |
1,874,072
-7,411
| -0.4% | -$216K | 0.05% | 157 |
|
|
2025
Q1 | $47.1M | Buy |
1,881,483
+54,381
| +3% | +$1.36M | 0.04% | 167 |
|
|
2024
Q4 | $50.9M | Sell |
1,827,102
-17,730
| -1% | -$494K | 0.05% | 144 |
|
|
2024
Q3 | $48M | Sell |
1,844,832
-48,640
| -3% | -$1.27M | 0.05% | 147 |
|
|
2024
Q2 | $47.7M | Buy |
1,893,472
+38,104
| +2% | +$961K | 0.05% | 139 |
|
|
2024
Q1 | $43M | Sell |
1,855,368
-158,368
| -8% | -$3.67M | 0.05% | 153 |
|
|
2023
Q4 | $41.8M | Sell |
2,013,736
-204,584
| -9% | -$4.24M | 0.08% | 143 |
|
|
2023
Q3 | $40.3M | Buy |
2,218,320
+344,036
| +18% | +$6.25M | 0.05% | 149 |
|
|
2023
Q2 | $35.1M | Sell |
1,874,284
-39,700
| -2% | -$744K | 0.05% | 153 |
|
|
2023
Q1 | $31.2M | Sell |
1,913,984
-532,020
| -22% | -$8.67M | 0.04% | 160 |
|
|
2022
Q4 | $34M | Buy |
2,446,004
+868,052
| +55% | +$12.1M | 0.05% | 146 |
|
|
2022
Q3 | $22M | Buy |
1,577,952
+4,792
| +0.3% | +$66.9K | 0.04% | 175 |
|
|
2022
Q2 | $22.8M | Buy |
1,573,160
+79,652
| +5% | +$1.15M | 0.04% | 181 |
|
|
2022
Q1 | $27.9M | Buy |
1,493,508
+484,428
| +48% | +$9.06M | 0.04% | 159 |
|
|
2021
Q4 | $20.7M | Sell |
1,009,080
-86,248
| -8% | -$1.77M | 0.03% | 182 |
|
|
2021
Q3 | $20.3M | Sell |
1,095,328
-94,608
| -8% | -$1.75M | 0.04% | 176 |
|
|
2021
Q2 | $21.7M | Buy |
1,189,936
+532,568
| +81% | +$9.72M | 0.04% | 164 |
|
|
2021
Q1 | $10.7M | Sell |
657,368
-30,664
| -4% | -$497K | 0.02% | 260 |
|
|
2020
Q4 | $11M | Buy |
688,032
+40,088
| +6% | +$643K | 0.02% | 235 |
|
|
2020
Q3 | $9.33M | Buy |
647,944
+399,752
| +161% | +$5.75M | 0.02% | 216 |
|
|
2020
Q2 | $3.15M | Buy |
248,192
+15,600
| +7% | +$198K | 0.01% | 366 |
|
|
2020
Q1 | $2.32M | Buy |
232,592
+24,072
| +12% | +$240K | 0.01% | 385 |
|
|
2019
Q4 | $2.42M | Buy |
208,520
+17,536
| +9% | +$204K | 0.01% | 452 |
|
|
2019
Q3 | $2.01M | Buy |
190,984
+13,144
| +7% | +$138K | 0.01% | 487 |
|
|
2019
Q2 | $1.85M | Sell |
177,840
-8,384
| -5% | -$87.2K | 0.01% | 522 |
|
|
2019
Q1 | $1.85M | Buy |
186,224
+19,792
| +12% | +$197K | 0.01% | 488 |
|
|
2018
Q4 | $1.43M | Buy |
166,432
+21,352
| +15% | +$184K | 0.01% | 516 |
|
|
2018
Q3 | $1.49M | Buy |
145,080
+30,984
| +27% | +$318K | 0.01% | 577 |
|
|
2018
Q2 | $1.08M | Buy |
114,096
+5,984
| +6% | +$56.7K | ﹤0.01% | 704 |
|
|
2018
Q1 | $969K | Buy |
108,112
+14,344
| +15% | +$129K | ﹤0.01% | 752 |
|
|
2017
Q4 | $829K | Sell |
93,768
-480
| -0.5% | -$4.24K | ﹤0.01% | 822 |
|
|
2017
Q3 | $778K | Buy |
94,248
+5,400
| +6% | +$44.6K | ﹤0.01% | 822 |
|
|
2017
Q2 | $702K | Buy |
88,848
+6,008
| +7% | +$47.5K | ﹤0.01% | 842 |
|
|
2017
Q1 | $626K | Buy |
82,840
+23,544
| +40% | +$178K | ﹤0.01% | 870 |
|
|
2016
Q4 | $414K | Buy |
59,296
+3,976
| +7% | +$27.8K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $384K | Buy |
55,320
+3,040
| +6% | +$21.1K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $343K | Sell |
52,280
-1,176
| -2% | -$7.72K | ﹤0.01% | 959 |
|
|
2016
Q1 | $350K | Sell |
53,456
-520
| -1% | -$3.41K | ﹤0.01% | 906 |
|
|
2015
Q4 | $356K | Sell |
53,976
-304
| -0.6% | -$2.01K | ﹤0.01% | 912 |
|
|
2015
Q3 | $339K | Buy |
+54,280
| New | +$339K | ﹤0.01% | 907 |
|
|
2015
Q2 | – | Sell |
-42,744
| Closed | -$288K | – | 2543 |
|
|
2015
Q1 | $288K | Sell |
42,744
-11,368
| -21% | -$76.6K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $350K | Buy |
54,112
+12,800
| +31% | +$82.8K | ﹤0.01% | 859 |
|
|
2014
Q3 | $254K | Buy |
41,312
+10,088
| +32% | +$62K | ﹤0.01% | 946 |
|
|
2014
Q2 | $189K | Hold |
31,224
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q1 | $180K | Hold |
31,224
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q4 | $177K | Buy |
+31,224
| New | +$177K | ﹤0.01% | 923 |
|