Donaldson Capital 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 | $16.9M | Buy |
577,225
+92,703
| +19% | +$2.71M | 0.62% | 36 |
|
|
2025
Q1 | $12.1M | Buy |
484,522
+19,996
| +4% | +$501K | 0.46% | 40 |
|
|
2024
Q4 | $12.9M | Buy |
464,526
+235,934
| +103% | +$6.58M | 0.49% | 39 |
|
|
2024
Q3 | $5.95M | Buy |
228,592
+1,424
| +0.6% | +$37.1K | 0.23% | 51 |
|
|
2024
Q2 | $5.73M | Buy |
227,168
+38,544
| +20% | +$972K | 0.24% | 52 |
|
|
2024
Q1 | $4.37M | Buy |
188,624
+23,816
| +14% | +$552K | 0.18% | 62 |
|
|
2023
Q4 | $3.42M | Buy |
164,808
+11,960
| +8% | +$248K | 0.15% | 66 |
|
|
2023
Q3 | $2.78M | Buy |
152,848
+118,128
| +340% | +$2.15M | 0.13% | 75 |
|
|
2023
Q2 | $651K | Buy |
34,720
+3,640
| +12% | +$68.2K | 0.03% | 145 |
|
|
2023
Q1 | $506K | Buy |
31,080
+7,712
| +33% | +$126K | 0.02% | 157 |
|
|
2022
Q4 | $325K | Hold |
23,368
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $326K | Hold |
23,368
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $339K | Hold |
23,368
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $437K | Sell |
23,368
-336
| -1% | -$6.28K | 0.02% | 189 |
|
|
2021
Q4 | $485K | Buy |
23,704
+672
| +3% | +$13.8K | 0.02% | 186 |
|
|
2021
Q3 | $426K | Hold |
23,032
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $420K | Sell |
23,032
-352
| -2% | -$6.42K | 0.02% | 201 |
|
|
2021
Q1 | $379K | Hold |
23,384
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $375K | Hold |
23,384
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $337K | Hold |
23,384
| – | – | 0.02% | 184 |
|
|
2020
Q2 | $297K | Hold |
23,384
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $233K | Buy |
+23,384
| New | +$233K | 0.02% | 176 |
|