Delta Asset Management’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 | $427K | Hold |
14,602
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $366K | Hold |
14,602
| – | – | 0.03% | 110 |
|
|
2024
Q4 | $407K | Sell |
14,602
-2
| -0% | -$56 | 0.04% | 107 |
|
|
2024
Q3 | $380K | Buy |
14,604
+4
| +0% | +$104 | 0.03% | 109 |
|
|
2024
Q2 | $368K | Hold |
14,600
| – | – | 0.03% | 106 |
|
|
2024
Q1 | $338K | Hold |
14,600
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $303K | Hold |
14,600
| – | – | 0.03% | 113 |
|
|
2023
Q3 | $265K | Hold |
14,600
| – | – | 0.03% | 115 |
|
|
2023
Q2 | $274K | Sell |
14,600
-1,040
| -7% | -$19.5K | 0.03% | 116 |
|
|
2023
Q1 | $255K | Buy |
15,640
+1,200
| +8% | +$19.6K | 0.03% | 118 |
|
|
2022
Q4 | $201K | Hold |
14,440
| – | – | 0.02% | 132 |
|
|
2022
Q3 | $201K | Hold |
14,440
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $209K | Hold |
14,440
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $270K | Hold |
14,440
| – | – | 0.03% | 121 |
|
|
2021
Q4 | $296K | Hold |
14,440
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $267K | Hold |
14,440
| – | – | 0.03% | 115 |
|
|
2021
Q2 | $263K | Hold |
14,440
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $234K | Hold |
14,440
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $232K | Hold |
14,440
| – | – | 0.03% | 121 |
|
|
2020
Q3 | $208K | Sell |
14,440
-8
| -0.1% | -$115 | 0.02% | 121 |
|
|
2020
Q2 | $183K | Hold |
14,448
| – | – | 0.02% | 124 |
|
|
2020
Q1 | $144K | Buy |
14,448
+8
| +0.1% | +$80 | 0.02% | 131 |
|
|
2019
Q4 | $168K | Hold |
14,440
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $152K | Sell |
14,440
-8
| -0.1% | -$84 | 0.02% | 141 |
|
|
2019
Q2 | $150K | Buy |
14,448
+8
| +0.1% | +$83 | 0.02% | 142 |
|
|
2019
Q1 | $143K | Hold |
14,440
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $124K | Hold |
14,440
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $148K | Hold |
14,440
| – | – | 0.02% | 155 |
|
|
2018
Q2 | $137K | Hold |
14,440
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $129K | Hold |
14,440
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $128K | Hold |
14,440
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $119K | Hold |
14,440
| – | – | 0.02% | 143 |
|
|
2017
Q2 | $114K | Hold |
14,440
| – | – | 0.02% | 146 |
|
|
2017
Q1 | $109K | Hold |
14,440
| – | – | 0.02% | 147 |
|
|
2016
Q4 | $101K | Hold |
14,440
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $100K | Hold |
14,440
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $95K | Hold |
14,440
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $95K | Hold |
14,440
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $95K | Hold |
14,440
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $90K | Hold |
14,440
| – | – | 0.02% | 168 |
|
|
2015
Q2 | $97K | Hold |
14,440
| – | – | 0.02% | 165 |
|
|
2015
Q1 | $97K | Hold |
14,440
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $93K | Hold |
14,440
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $89K | Hold |
14,440
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $88K | Hold |
14,440
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $83K | Hold |
14,440
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $82K | Hold |
14,440
| – | – | 0.02% | 172 |
|
|
2013
Q3 | $74K | Buy |
+14,440
| New | +$74K | 0.02% | 178 |
|