Fifth Third Bancorp’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 | $102K | Sell |
3,476
-985
| -22% | -$28.8K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $112K | Sell |
4,461
-915
| -17% | -$22.9K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $150K | Hold |
5,376
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q3 | $140K | Sell |
5,376
-2,044
| -28% | -$53.2K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $187K | Buy |
7,420
+600
| +9% | +$15.1K | ﹤0.01% | 989 |
|
|
2024
Q1 | $158K | Sell |
6,820
-3,200
| -32% | -$74.2K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $208K | Buy |
10,020
+704
| +8% | +$14.6K | ﹤0.01% | 963 |
|
|
2023
Q3 | $169K | Hold |
9,316
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $175K | Sell |
9,316
-10,288
| -52% | -$193K | ﹤0.01% | 997 |
|
|
2023
Q1 | $319K | Sell |
19,604
-1,136
| -5% | -$18.5K | ﹤0.01% | 871 |
|
|
2022
Q4 | $288K | Buy |
20,740
+272
| +1% | +$3.78K | ﹤0.01% | 851 |
|
|
2022
Q3 | $286K | Buy |
20,468
+2,940
| +17% | +$41.1K | ﹤0.01% | 849 |
|
|
2022
Q2 | $254K | Sell |
17,528
-160
| -0.9% | -$2.32K | ﹤0.01% | 879 |
|
|
2022
Q1 | $331K | Buy |
17,688
+2,120
| +14% | +$39.7K | ﹤0.01% | 847 |
|
|
2021
Q4 | $319K | Buy |
15,568
+8,904
| +134% | +$182K | ﹤0.01% | 875 |
|
|
2021
Q3 | $123K | Hold |
6,664
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q2 | $122K | Sell |
6,664
-4,728
| -42% | -$86.6K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $185K | Hold |
11,392
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $183K | Sell |
11,392
-3,144
| -22% | -$50.5K | ﹤0.01% | 963 |
|
|
2020
Q3 | $209K | Hold |
14,536
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $184K | Buy |
14,536
+2,512
| +21% | +$31.8K | ﹤0.01% | 902 |
|
|
2020
Q1 | $120K | Hold |
12,024
| – | – | ﹤0.01% | 984 |
|
|
2019
Q4 | $140K | Buy |
12,024
+11,072
| +1,163% | +$129K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $10K | Sell |
952
-1,016
| -52% | -$10.7K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $20K | Hold |
1,968
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q1 | $20K | Sell |
1,968
-17,808
| -90% | -$181K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $170K | Hold |
19,776
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $203K | Buy |
19,776
+17,344
| +713% | +$178K | ﹤0.01% | 901 |
|
|
2018
Q2 | $23K | Hold |
2,432
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q1 | $22K | Buy |
2,432
+2,216
| +1,026% | +$20K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $2K | Sell |
216
-4,528
| -95% | -$41.9K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $39K | Hold |
4,744
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q2 | $37K | Buy |
+4,744
| New | +$37K | ﹤0.01% | 1378 |
|
|
2016
Q2 | – | Sell |
-2,680
| Closed | -$18K | – | 2334 |
|
|
2016
Q1 | $18K | Buy |
+2,680
| New | +$18K | ﹤0.01% | 1661 |
|