Financial Engines Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Sell |
38,175,151
-11,790
| -0% | -$344K | 2.23% | 18 |
|
|
2025
Q1 | $956M | Sell |
38,186,941
-1,601,626
| -4% | -$40.1M | 2.05% | 19 |
|
|
2024
Q4 | $1.11B | Buy |
39,788,567
+28,538,409
| +254% | +$795M | 2.33% | 17 |
|
|
2024
Q3 | $1.09B | Buy |
11,250,158
+638,302
| +6% | +$61.8M | 2.27% | 18 |
|
|
2024
Q2 | $1.07B | Sell |
10,611,856
-750,681
| -7% | -$75.8M | 2.38% | 16 |
|
|
2024
Q1 | $1.05B | Sell |
11,362,537
-767,834
| -6% | -$71.2M | 2.37% | 16 |
|
|
2023
Q4 | $1.01B | Sell |
12,130,371
-668,485
| -5% | -$55.5M | 2.37% | 17 |
|
|
2023
Q3 | $931M | Sell |
12,798,856
-1,660,170
| -11% | -$121M | 2.45% | 15 |
|
|
2023
Q2 | $1.08B | Sell |
14,459,026
-1,632,698
| -10% | -$122M | 2.75% | 14 |
|
|
2023
Q1 | $1.05B | Sell |
16,091,724
-348,198
| -2% | -$22.7M | 2.78% | 14 |
|
|
2022
Q4 | $913M | Sell |
16,439,922
-433,407
| -3% | -$24.1M | 2.61% | 14 |
|
|
2022
Q3 | $942M | Sell |
16,873,329
-1,724,655
| -9% | -$96.3M | 3.07% | 12 |
|
|
2022
Q2 | $1.08B | Sell |
18,597,984
-226,139
| -1% | -$13.1M | 3.29% | 10 |
|
|
2022
Q1 | $1.41B | Buy |
18,824,123
+9,196,924
| +96% | +$688M | 3.76% | 9 |
|
|
2021
Q4 | $1.58B | Buy |
9,627,199
+438,478
| +5% | +$71.8M | 4.19% | 9 |
|
|
2021
Q3 | $1.36B | Sell |
9,188,721
-1,440,530
| -14% | -$213M | 4.02% | 9 |
|
|
2021
Q2 | $1.55B | Sell |
10,629,251
-2,254,070
| -17% | -$329M | 4.5% | 9 |
|
|
2021
Q1 | $1.67B | Sell |
12,883,321
-781,994
| -6% | -$101M | 5.22% | 7 |
|
|
2020
Q4 | $1.75B | Sell |
13,665,315
-1,084,703
| -7% | -$139M | 5.98% | 6 |
|
|
2020
Q3 | $1.7B | Sell |
14,750,018
-808,461
| -5% | -$93.1M | 6.77% | 6 |
|
|
2020
Q2 | $1.58B | Buy |
15,558,479
+4,013,214
| +35% | +$408M | 6.91% | 5 |
|
|
2020
Q1 | $920M | Sell |
11,545,265
-503,788
| -4% | -$40.1M | 4.94% | 7 |
|
|
2019
Q4 | $1.12B | Buy |
12,049,053
+220,164
| +2% | +$20.5M | 5.42% | 6 |
|
|
2019
Q3 | $994M | Buy |
11,828,889
+233,605
| +2% | +$19.6M | 5.35% | 6 |
|
|
2019
Q2 | $965M | Sell |
11,595,284
-19,437
| -0.2% | -$1.62M | 5.64% | 5 |
|
|
2019
Q1 | $923M | Buy |
11,614,721
+1,066,615
| +10% | +$84.7M | 5.03% | 7 |
|
|
2018
Q4 | $727M | Sell |
10,548,106
-362,943
| -3% | -$25M | 5.02% | 7 |
|
|
2018
Q3 | $895M | Buy |
10,911,049
+846,846
| +8% | +$69.5M | 17.07% | 2 |
|
|
2018
Q2 | $763M | Buy |
10,064,203
+676,170
| +7% | +$51.2M | 18.13% | 2 |
|
|
2018
Q1 | $673M | Buy |
9,388,033
+177,705
| +2% | +$12.7M | 19.64% | 3 |
|
|
2017
Q4 | $651M | Buy |
9,210,328
+379,621
| +4% | +$26.8M | 18.71% | 3 |
|
|
2017
Q3 | $583M | Sell |
8,830,707
-2,115,121
| -19% | -$140M | 19.48% | 3 |
|
|
2017
Q2 | $662M | Buy |
10,945,828
+22,789
| +0.2% | +$1.38M | 30.51% | 1 |
|
|
2017
Q1 | $661M | Buy |
10,923,039
+1,326,961
| +14% | +$80.3M | 31.17% | 1 |
|
|
2016
Q4 | $536M | Buy |
+9,596,078
| New | +$536M | 26.35% | 1 |
|