Equitable Holdings’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 | $17.6M | Sell |
601,834
-56,755
| -9% | -$1.66M | 0.14% | 129 |
|
|
2025
Q1 | $16.5M | Buy |
658,589
+176,562
| +37% | +$4.42M | 0.16% | 121 |
|
|
2024
Q4 | $13.4M | Buy |
482,027
+45,291
| +10% | +$1.26M | 0.13% | 139 |
|
|
2024
Q3 | $11.4M | Buy |
436,736
+14,896
| +4% | +$388K | 0.11% | 157 |
|
|
2024
Q2 | $10.6M | Buy |
421,840
+30,508
| +8% | +$769K | 0.11% | 154 |
|
|
2024
Q1 | $9.07M | Buy |
391,332
+8,812
| +2% | +$204K | 0.1% | 159 |
|
|
2023
Q4 | $7.93M | Buy |
382,520
+17,724
| +5% | +$368K | 0.1% | 163 |
|
|
2023
Q3 | $6.63M | Buy |
364,796
+3,316
| +0.9% | +$60.3K | 0.1% | 163 |
|
|
2023
Q2 | $6.77M | Buy |
361,480
+45,268
| +14% | +$848K | 0.1% | 152 |
|
|
2023
Q1 | $5.15M | Sell |
316,212
-32,520
| -9% | -$530K | 0.08% | 173 |
|
|
2022
Q4 | $4.84M | Buy |
348,732
+42,400
| +14% | +$589K | 0.08% | 165 |
|
|
2022
Q3 | $4.27M | Buy |
306,332
+82,216
| +37% | +$1.15M | 0.08% | 167 |
|
|
2022
Q2 | $3.25M | Buy |
224,116
+62,756
| +39% | +$910K | 0.06% | 197 |
|
|
2022
Q1 | $3.02M | Buy |
161,360
+3,824
| +2% | +$71.5K | 0.05% | 220 |
|
|
2021
Q4 | $3.23M | Sell |
157,536
-16,000
| -9% | -$328K | 0.05% | 216 |
|
|
2021
Q3 | $3.21M | Buy |
173,536
+12,336
| +8% | +$228K | 0.05% | 201 |
|
|
2021
Q2 | $2.94M | Buy |
161,200
+4,952
| +3% | +$90.3K | 0.05% | 200 |
|
|
2021
Q1 | $2.54M | Buy |
156,248
+82,808
| +113% | +$1.34M | 0.05% | 210 |
|
|
2020
Q4 | $1.18M | Buy |
73,440
+32,240
| +78% | +$518K | 0.03% | 294 |
|
|
2020
Q3 | $593K | Sell |
41,200
-104,840
| -72% | -$1.51M | 0.02% | 387 |
|
|
2020
Q2 | $1.85M | Buy |
146,040
+10,520
| +8% | +$134K | 0.05% | 219 |
|
|
2020
Q1 | $1.35M | Buy |
135,520
+25,032
| +23% | +$249K | 0.05% | 220 |
|
|
2019
Q4 | $1.28M | Buy |
+110,488
| New | +$1.28M | 0.04% | 262 |
|