Envestnet Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Buy |
55,240,546
+6,979,991
| +14% | +$204M | 0.47% | 40 |
|
|
2025
Q1 | $1.21B | Buy |
48,260,555
+5,775,232
| +14% | +$145M | 0.39% | 46 |
|
|
2024
Q4 | $1.18B | Buy |
42,485,323
+31,546,654
| +288% | +$879M | 0.38% | 53 |
|
|
2024
Q3 | $1.14B | Buy |
10,938,669
+960,746
| +10% | +$100M | 0.37% | 52 |
|
|
2024
Q2 | $1.01B | Buy |
9,977,923
+1,274,595
| +15% | +$129M | 0.35% | 53 |
|
|
2024
Q1 | $807M | Buy |
8,703,328
+764,346
| +10% | +$70.9M | 0.3% | 62 |
|
|
2023
Q4 | $659M | Buy |
7,938,982
+1,617,687
| +26% | +$134M | 0.27% | 67 |
|
|
2023
Q3 | $460M | Buy |
6,321,295
+198,814
| +3% | +$14.5M | 0.21% | 83 |
|
|
2023
Q2 | $459M | Buy |
6,122,481
+707,740
| +13% | +$53M | 0.2% | 81 |
|
|
2023
Q1 | $353M | Buy |
5,414,741
+491,890
| +10% | +$32.1M | 0.17% | 99 |
|
|
2022
Q4 | $274M | Buy |
4,922,851
+1,017,386
| +26% | +$56.5M | 0.14% | 129 |
|
|
2022
Q3 | $218M | Buy |
3,905,465
+387,621
| +11% | +$21.6M | 0.12% | 148 |
|
|
2022
Q2 | $204M | Buy |
3,517,844
+83,848
| +2% | +$4.86M | 0.11% | 167 |
|
|
2022
Q1 | $257M | Buy |
3,433,996
+1,866,249
| +119% | +$140M | 0.13% | 136 |
|
|
2021
Q4 | $257M | Sell |
1,567,747
-21,927
| -1% | -$3.59M | 0.13% | 145 |
|
|
2021
Q3 | $235M | Sell |
1,589,674
-252,658
| -14% | -$37.4M | 0.13% | 138 |
|
|
2021
Q2 | $269M | Buy |
1,842,332
+464,618
| +34% | +$67.8M | 0.15% | 118 |
|
|
2021
Q1 | $179M | Buy |
1,377,714
+294,381
| +27% | +$38.2M | 0.12% | 147 |
|
|
2020
Q4 | $139M | Buy |
1,083,333
+274,876
| +34% | +$35.3M | 0.11% | 157 |
|
|
2020
Q3 | $93.1M | Buy |
808,457
+63,112
| +8% | +$7.27M | 0.08% | 186 |
|
|
2020
Q2 | $75.7M | Buy |
745,345
+12,738
| +2% | +$1.29M | 0.07% | 214 |
|
|
2020
Q1 | $58.4M | Buy |
732,607
+135,268
| +23% | +$10.8M | 0.07% | 219 |
|
|
2019
Q4 | $55.5M | Sell |
597,339
-10,487,430
| -95% | -$974M | 0.06% | 254 |
|
|
2019
Q3 | $931M | Buy |
11,084,769
+10,543,933
| +1,950% | +$886M | 1.02% | 22 |
|
|
2019
Q2 | $45M | Buy |
540,836
+61,731
| +13% | +$5.14M | 0.06% | 250 |
|
|
2019
Q1 | $38.1M | Buy |
479,105
+121,610
| +34% | +$9.66M | 0.05% | 269 |
|
|
2018
Q4 | $24.6M | Buy |
357,495
+86,832
| +32% | +$5.99M | 0.04% | 312 |
|
|
2018
Q3 | $22.2M | Buy |
270,663
+12,976
| +5% | +$1.06M | 0.04% | 174 |
|
|
2018
Q2 | $19.5M | Buy |
257,687
+240,306
| +1,383% | +$18.2M | 0.04% | 193 |
|
|
2018
Q1 | $1.25M | Sell |
17,381
-217,945
| -93% | -$15.7M | ﹤0.01% | 872 |
|
|
2017
Q4 | $16.6M | Sell |
235,326
-5,161
| -2% | -$365K | 0.04% | 279 |
|
|
2017
Q3 | $15.9M | Buy |
240,487
+21,261
| +10% | +$1.4M | 0.04% | 276 |
|
|
2017
Q2 | $13.9M | Buy |
219,226
+80,572
| +58% | +$5.09M | 0.04% | 293 |
|
|
2017
Q1 | $8.39M | Buy |
138,654
+34,937
| +34% | +$2.11M | 0.03% | 401 |
|
|
2016
Q4 | $5.79M | Buy |
103,717
+8,057
| +8% | +$450K | 0.02% | 491 |
|
|
2016
Q3 | $5.31M | Sell |
95,660
-15,474
| -14% | -$858K | 0.02% | 563 |
|
|
2016
Q2 | $5.83M | Sell |
111,134
-9,514
| -8% | -$499K | 0.02% | 570 |
|
|
2016
Q1 | $6.32M | Sell |
120,648
-48,287
| -29% | -$2.53M | 0.03% | 505 |
|
|
2015
Q4 | $8.93M | Sell |
168,935
-14,678
| -8% | -$775K | 0.04% | 376 |
|
|
2015
Q3 | $9.18M | Sell |
183,613
-29,372
| -14% | -$1.47M | 0.05% | 343 |
|
|
2015
Q2 | $11.4M | Sell |
212,985
-2,078
| -1% | -$112K | 0.05% | 324 |
|
|
2015
Q1 | $11.6M | Buy |
215,063
+2,382
| +1% | +$128K | 0.06% | 313 |
|
|
2014
Q4 | $11M | Buy |
212,681
+67,034
| +46% | +$3.47M | 0.11% | 137 |
|
|
2014
Q3 | $7.16M | Sell |
145,647
-873
| -0.6% | -$42.9K | 0.07% | 184 |
|
|
2014
Q2 | $7.11M | Sell |
146,520
-9,725
| -6% | -$472K | 0.07% | 204 |
|
|
2014
Q1 | $7.19M | Sell |
156,245
-48,269
| -24% | -$2.22M | 0.08% | 171 |
|
|
2013
Q4 | $9.25M | Sell |
204,514
-41,485
| -17% | -$1.88M | 0.11% | 143 |
|
|
2013
Q3 | $10.1M | Buy |
245,999
+12,159
| +5% | +$500K | 0.12% | 140 |
|
|
2013
Q2 | $8.91M | Buy |
+233,840
| New | +$8.91M | 0.12% | 143 |
|