Cullen/Frost Bankers’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 | $1.08M | Buy |
37,049
+31
| +0.1% | +$906 | 0.01% | 311 |
|
|
2025
Q1 | $927K | Buy |
37,018
+20,647
| +126% | +$517K | 0.01% | 320 |
|
|
2024
Q4 | $456K | Buy |
16,371
+9,607
| +142% | +$268K | 0.01% | 398 |
|
|
2024
Q3 | $176K | Sell |
6,764
-2,240
| -25% | -$58.3K | ﹤0.01% | 515 |
|
|
2024
Q2 | $227K | Hold |
9,004
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $209K | Buy |
9,004
+12
| +0.1% | +$278 | ﹤0.01% | 472 |
|
|
2023
Q4 | $186K | Buy |
8,992
+12
| +0.1% | +$249 | ﹤0.01% | 491 |
|
|
2023
Q3 | $163K | Buy |
8,980
+12
| +0.1% | +$218 | ﹤0.01% | 533 |
|
|
2023
Q2 | $168K | Buy |
8,968
+12
| +0.1% | +$225 | ﹤0.01% | 536 |
|
|
2023
Q1 | $146K | Buy |
8,956
+12
| +0.1% | +$196 | ﹤0.01% | 549 |
|
|
2022
Q4 | $124K | Sell |
8,944
-1,316
| -13% | -$18.3K | ﹤0.01% | 561 |
|
|
2022
Q3 | $143K | Buy |
10,260
+8
| +0.1% | +$112 | ﹤0.01% | 536 |
|
|
2022
Q2 | $149K | Buy |
10,252
+4
| +0% | +$58 | ﹤0.01% | 544 |
|
|
2022
Q1 | $192K | Buy |
10,248
+8
| +0.1% | +$150 | ﹤0.01% | 530 |
|
|
2021
Q4 | $210K | Buy |
10,240
+8
| +0.1% | +$164 | ﹤0.01% | 527 |
|
|
2021
Q3 | $189K | Hold |
10,232
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $187K | Buy |
10,232
+8
| +0.1% | +$146 | ﹤0.01% | 542 |
|
|
2021
Q1 | $166K | Hold |
10,224
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $164K | Sell |
10,224
-384
| -4% | -$6.16K | ﹤0.01% | 511 |
|
|
2020
Q3 | $153K | Buy |
10,608
+400
| +4% | +$5.77K | ﹤0.01% | 502 |
|
|
2020
Q2 | $130K | Buy |
10,208
+8
| +0.1% | +$102 | ﹤0.01% | 494 |
|
|
2020
Q1 | $102K | Buy |
10,200
+8
| +0.1% | +$80 | ﹤0.01% | 440 |
|
|
2019
Q4 | $118K | Buy |
10,192
+8
| +0.1% | +$93 | ﹤0.01% | 482 |
|
|
2019
Q3 | $107K | Buy |
10,184
+4,392
| +76% | +$46.1K | ﹤0.01% | 477 |
|
|
2019
Q2 | $60K | Sell |
5,792
-4,368
| -43% | -$45.2K | ﹤0.01% | 540 |
|
|
2019
Q1 | $101K | Buy |
+10,160
| New | +$101K | ﹤0.01% | 471 |
|