D.A. Davidson & Co’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 | $12.9M | Buy |
442,843
+3,287
| +0.7% | +$96K | 0.09% | 171 |
|
|
2025
Q1 | $11M | Sell |
439,556
-27,316
| -6% | -$684K | 0.09% | 181 |
|
|
2024
Q4 | $13M | Buy |
466,872
+18,284
| +4% | +$510K | 0.11% | 155 |
|
|
2024
Q3 | $11.7M | Buy |
448,588
+27,056
| +6% | +$705K | 0.1% | 168 |
|
|
2024
Q2 | $10.6M | Buy |
421,532
+87,936
| +26% | +$2.22M | 0.09% | 175 |
|
|
2024
Q1 | $7.73M | Buy |
333,596
+8,376
| +3% | +$194K | 0.07% | 216 |
|
|
2023
Q4 | $6.75M | Sell |
325,220
-4,832
| -1% | -$100K | 0.07% | 225 |
|
|
2023
Q3 | $6M | Buy |
330,052
+2,008
| +0.6% | +$36.5K | 0.07% | 235 |
|
|
2023
Q2 | $6.15M | Buy |
328,044
+5,312
| +2% | +$99.5K | 0.06% | 229 |
|
|
2023
Q1 | $5.26M | Sell |
322,732
-14,240
| -4% | -$232K | 0.06% | 250 |
|
|
2022
Q4 | $4.68M | Buy |
336,972
+16,616
| +5% | +$231K | 0.06% | 264 |
|
|
2022
Q3 | $4.47M | Buy |
320,356
+295,944
| +1,212% | +$4.13M | 0.06% | 245 |
|
|
2022
Q2 | $354K | Buy |
+24,412
| New | +$354K | ﹤0.01% | 943 |
|
|
2018
Q2 | – | Sell |
-23,512
| Closed | -$211K | – | 1145 |
|
|
2018
Q1 | $211K | Hold |
23,512
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $208K | Buy |
+23,512
| New | +$208K | ﹤0.01% | 995 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$12K | – | 1822 |
|
|
2017
Q2 | $12K | Hold |
1,600
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q1 | $12K | Buy |
+1,600
| New | +$12K | ﹤0.01% | 1977 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$14K | – | 2275 |
|
|
2015
Q3 | $14K | Hold |
2,400
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q2 | $16K | Hold |
2,400
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q1 | $16K | Buy |
+2,400
| New | +$16K | ﹤0.01% | 1708 |
|