Financial Counselors Inc’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 | $21.7M | Sell |
742,682
-1,258,722
| -63% | -$36.8M | 30.69% | 1 |
|
|
2025
Q1 | $50.1M | Buy |
2,001,404
+14,992
| +0.8% | +$375K | 0.76% | 38 |
|
|
2024
Q4 | $55.4M | Buy |
1,986,412
+12,992
| +0.7% | +$362K | 0.81% | 35 |
|
|
2024
Q3 | $51.4M | Sell |
1,973,420
-16,096
| -0.8% | -$419K | 0.76% | 36 |
|
|
2024
Q2 | $50.2M | Sell |
1,989,516
-21,296
| -1% | -$537K | 0.81% | 33 |
|
|
2024
Q1 | $46.6M | Sell |
2,010,812
-194,160
| -9% | -$4.5M | 0.79% | 36 |
|
|
2023
Q4 | $45.7M | Buy |
2,204,972
+102,240
| +5% | +$2.12M | 0.82% | 33 |
|
|
2023
Q3 | $38.2M | Sell |
2,102,732
-56,792
| -3% | -$1.03M | 0.76% | 38 |
|
|
2023
Q2 | $40.5M | Sell |
2,159,524
-136,168
| -6% | -$2.55M | 0.82% | 34 |
|
|
2023
Q1 | $37.4M | Sell |
2,295,692
-198,760
| -8% | -$3.24M | 0.81% | 33 |
|
|
2022
Q4 | $34.6M | Buy |
2,494,452
+359,120
| +17% | +$4.99M | 0.78% | 36 |
|
|
2022
Q3 | $29.8M | Buy |
2,135,332
+26,604
| +1% | +$371K | 0.73% | 37 |
|
|
2022
Q2 | $30.6M | Sell |
2,108,728
-25,348
| -1% | -$367K | 0.71% | 37 |
|
|
2022
Q1 | $39.9M | Sell |
2,134,076
-80,500
| -4% | -$1.51M | 0.83% | 31 |
|
|
2021
Q4 | $45.3M | Sell |
2,214,576
-29,584
| -1% | -$606K | 0.93% | 23 |
|
|
2021
Q3 | $41.5M | Sell |
2,244,160
-21,440
| -0.9% | -$397K | 0.89% | 28 |
|
|
2021
Q2 | $41.3M | Sell |
2,265,600
-79,728
| -3% | -$1.45M | 0.9% | 25 |
|
|
2021
Q1 | $38M | Sell |
2,345,328
-128,760
| -5% | -$2.09M | 0.88% | 26 |
|
|
2020
Q4 | $39.7M | Sell |
2,474,088
-69,904
| -3% | -$1.12M | 1% | 20 |
|
|
2020
Q3 | $36.6M | Sell |
2,543,992
-229,360
| -8% | -$3.3M | 1.07% | 17 |
|
|
2020
Q2 | $35.2M | Sell |
2,773,352
-19,752
| -0.7% | -$251K | 1.13% | 14 |
|
|
2020
Q1 | $27.8M | Buy |
2,793,104
+192,360
| +7% | +$1.92M | 1.23% | 13 |
|
|
2019
Q4 | $30.2M | Buy |
2,600,744
+181,024
| +7% | +$2.1M | 1.08% | 16 |
|
|
2019
Q3 | $25.4M | Buy |
2,419,720
+238,896
| +11% | +$2.51M | 1% | 17 |
|
|
2019
Q2 | $22.7M | Buy |
2,180,824
+3,784
| +0.2% | +$39.4K | 0.92% | 22 |
|
|
2019
Q1 | $21.6M | Sell |
2,177,040
-50,704
| -2% | -$503K | 0.92% | 21 |
|
|
2018
Q4 | $19.2M | Buy |
2,227,744
+146,784
| +7% | +$1.26M | 0.94% | 19 |
|
|
2018
Q3 | $21.3M | Sell |
2,080,960
-19,815,920
| -90% | -$203M | 0.93% | 20 |
|
|
2018
Q2 | $20.7M | Buy |
21,896,880
+19,604,712
| +855% | +$18.6M | 0.96% | 18 |
|
|
2018
Q1 | $20.5M | Buy |
2,292,168
+46,608
| +2% | +$418K | 0.98% | 18 |
|
|
2017
Q4 | $19.8M | Sell |
2,245,560
-328,432
| -13% | -$2.9M | 0.91% | 23 |
|
|
2017
Q3 | $21.3M | Sell |
2,573,992
-1,040
| -0% | -$8.59K | 1.04% | 17 |
|
|
2017
Q2 | $20.3M | Buy |
2,575,032
+163,624
| +7% | +$1.29M | 1.01% | 15 |
|
|
2017
Q1 | $18.2M | Buy |
2,411,408
+2,350,576
| +3,864% | +$17.8M | 0.93% | 21 |
|
|
2016
Q4 | $425K | Buy |
+60,832
| New | +$425K | 0.02% | 347 |
|