Fidelity Investments’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 | $12.2M | Buy |
418,779
+41,859
| +11% | +$1.22M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $9.44M | Buy |
376,920
+84,964
| +29% | +$2.13M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $8.14M | Sell |
291,956
-80
| -0% | -$2.23K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $7.61M | Buy |
292,036
+39,636
| +16% | +$1.03M | ﹤0.01% | 2007 |
|
|
2024
Q2 | $6.36M | Buy |
252,400
+33,492
| +15% | +$844K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $5.07M | Buy |
218,908
+37,820
| +21% | +$877K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $3.76M | Buy |
181,088
+3,180
| +2% | +$66K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $3.23M | Buy |
177,908
+30,548
| +21% | +$555K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $2.76M | Sell |
147,360
-7,512
| -5% | -$141K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $2.52M | Sell |
154,872
-7,100
| -4% | -$116K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $2.25M | Buy |
161,972
+4,464
| +3% | +$62K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $2.2M | Sell |
157,508
-3,040
| -2% | -$42.4K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $2.33M | Sell |
160,548
-16,472
| -9% | -$239K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $3.31M | Buy |
177,020
+13,676
| +8% | +$256K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $3.34M | Buy |
163,344
+11,016
| +7% | +$226K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $2.82M | Buy |
152,328
+26,624
| +21% | +$493K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $2.29M | Buy |
125,704
+5,984
| +5% | +$109K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $1.94M | Buy |
119,720
+2,472
| +2% | +$40.1K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $1.88M | Buy |
117,248
+19,792
| +20% | +$318K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $1.4M | Buy |
97,456
+4,144
| +4% | +$59.7K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $1.19M | Sell |
93,312
-21,608
| -19% | -$274K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $1.14M | Buy |
114,920
+14,832
| +15% | +$148K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $1.16M | Buy |
100,088
+304
| +0.3% | +$3.53K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $1.05M | Buy |
99,784
+7,696
| +8% | +$80.8K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $958K | Buy |
92,088
+2,744
| +3% | +$28.5K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $887K | Buy |
89,344
+24,768
| +38% | +$246K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $556K | Sell |
64,576
-6,392
| -9% | -$55K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $728K | Buy |
70,968
+14,688
| +26% | +$151K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $533K | Buy |
56,280
+14,536
| +35% | +$138K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $374K | Sell |
41,744
-1,896
| -4% | -$17K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $387K | Sell |
43,640
-288
| -0.7% | -$2.55K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $363K | Buy |
43,928
+5,456
| +14% | +$45.1K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $304K | Buy |
38,472
+8,208
| +27% | +$64.9K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $229K | Buy |
30,264
+448
| +2% | +$3.39K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $209K | Buy |
+29,816
| New | +$209K | ﹤0.01% | 2623 |
|