Fifth Third Securities’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 | $5.75M | Buy |
196,701
+27,469
| +16% | +$802K | 0.43% | 56 |
|
|
2025
Q1 | $4.24M | Sell |
169,232
-24,573
| -13% | -$615K | 0.36% | 71 |
|
|
2024
Q4 | $5.4M | Sell |
193,805
-25,283
| -12% | -$705K | 0.46% | 59 |
|
|
2024
Q3 | $5.71M | Sell |
219,088
-35,204
| -14% | -$917K | 0.54% | 52 |
|
|
2024
Q2 | $6.42M | Buy |
254,292
+206,572
| +433% | +$5.21M | 0.59% | 46 |
|
|
2024
Q1 | $1.11M | Sell |
47,720
-6,588
| -12% | -$153K | 0.11% | 152 |
|
|
2023
Q4 | $1.13M | Sell |
54,308
-3,204
| -6% | -$66.5K | 0.12% | 141 |
|
|
2023
Q3 | $1.05M | Buy |
57,512
+3,144
| +6% | +$57.2K | 0.12% | 134 |
|
|
2023
Q2 | $1.02M | Buy |
54,368
+6,896
| +15% | +$129K | 0.11% | 132 |
|
|
2023
Q1 | $773K | Buy |
47,472
+1,340
| +3% | +$21.8K | 0.09% | 152 |
|
|
2022
Q4 | $641K | Sell |
46,132
-772
| -2% | -$10.7K | 0.08% | 152 |
|
|
2022
Q3 | $654K | Sell |
46,904
-1,460
| -3% | -$20.4K | 0.09% | 146 |
|
|
2022
Q2 | $701K | Buy |
+48,364
| New | +$701K | 0.1% | 149 |
|
|
2022
Q1 | – | Sell |
-48,536
| Closed | -$994K | – | 141 |
|
|
2021
Q4 | $994K | Buy |
+48,536
| New | +$994K | 0.11% | 146 |
|
|
2019
Q3 | – | Sell |
-29,192
| Closed | -$304K | – | 123 |
|
|
2019
Q2 | $304K | Buy |
+29,192
| New | +$304K | 0.08% | 140 |
|
|
2018
Q4 | – | Sell |
-35,096
| Closed | -$359K | – | 114 |
|
|
2018
Q3 | $359K | Buy |
+35,096
| New | +$359K | 0.12% | 117 |
|