EWG Elevate’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 | $9.42M | Sell |
322,645
-53,824
| -14% | -$1.57M | 2.9% | 6 |
|
|
2025
Q1 | $9.43M | Buy |
376,469
+70,632
| +23% | +$1.77M | 3.52% | 7 |
|
|
2024
Q4 | $8.52M | Buy |
305,837
+9,685
| +3% | +$270K | 2.6% | 10 |
|
|
2024
Q3 | $7.71M | Buy |
296,152
+49,824
| +20% | +$1.3M | 3.1% | 10 |
|
|
2024
Q2 | $6.21M | Sell |
246,328
-13,028
| -5% | -$328K | 2.27% | 10 |
|
|
2024
Q1 | $6.01M | Sell |
259,356
-127,620
| -33% | -$2.96M | 2.29% | 10 |
|
|
2023
Q4 | $8.03M | Buy |
386,976
+23,352
| +6% | +$484K | 3.33% | 10 |
|
|
2023
Q3 | $6.61M | Sell |
363,624
-10,572
| -3% | -$192K | 2.99% | 10 |
|
|
2023
Q2 | $7.01M | Sell |
374,196
-40,744
| -10% | -$763K | 2.9% | 9 |
|
|
2023
Q1 | $6.76M | Buy |
414,940
+339,780
| +452% | +$5.54M | 2.88% | 11 |
|
|
2022
Q4 | $1.04M | Buy |
75,160
+29,936
| +66% | +$416K | 0.53% | 42 |
|
|
2022
Q3 | $631K | Hold |
45,224
| – | – | 0.36% | 45 |
|
|
2022
Q2 | $656K | Hold |
45,224
| – | – | 0.32% | 47 |
|
|
2022
Q1 | $846K | Buy |
45,224
+16,848
| +59% | +$315K | 0.33% | 51 |
|
|
2021
Q4 | $581K | Sell |
28,376
-94,160
| -77% | -$1.93M | 0.29% | 57 |
|
|
2021
Q3 | $2.27M | Buy |
122,536
+92,208
| +304% | +$1.71M | 0.94% | 29 |
|
|
2021
Q2 | $555K | Hold |
30,328
| – | – | 0.22% | 59 |
|
|
2021
Q1 | $492K | Sell |
30,328
-197,064
| -87% | -$3.2M | 0.22% | 54 |
|
|
2020
Q4 | $3.65M | Sell |
227,392
-244,824
| -52% | -$3.93M | 1.68% | 26 |
|
|
2020
Q3 | $6.8M | Sell |
472,216
-72,728
| -13% | -$1.05M | 3.96% | 7 |
|
|
2020
Q2 | $6.92M | Buy |
544,944
+178,488
| +49% | +$2.27M | 4.67% | 6 |
|
|
2020
Q1 | $3.65M | Buy |
366,456
+58,176
| +19% | +$579K | 2.76% | 12 |
|
|
2019
Q4 | $3.58M | Buy |
+308,280
| New | +$3.58M | 1.94% | 15 |
|