Financial Management Professionals’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 | $58M | Buy |
1,985,739
+83,292
| +4% | +$2.43M | 6.53% | 2 |
|
|
2025
Q1 | $47.6M | Buy |
1,902,447
+67,476
| +4% | +$1.69M | 6.08% | 3 |
|
|
2024
Q4 | $51.1M | Buy |
1,834,971
+23,987
| +1% | +$669K | 6.46% | 2 |
|
|
2024
Q3 | $47.2M | Sell |
1,810,984
-219,256
| -11% | -$5.71M | 5.86% | 2 |
|
|
2024
Q2 | $51.2M | Buy |
2,030,240
+14,448
| +0.7% | +$364K | 7.02% | 2 |
|
|
2024
Q1 | $46.7M | Buy |
2,015,792
+43,088
| +2% | +$999K | 6.89% | 2 |
|
|
2023
Q4 | $40.9M | Buy |
1,972,704
+1,908
| +0.1% | +$39.6K | 6.67% | 2 |
|
|
2023
Q3 | $35.8M | Buy |
1,970,796
+75,916
| +4% | +$1.38M | 6.3% | 3 |
|
|
2023
Q2 | $35.5M | Buy |
1,894,880
+1,894,648
| +816,659% | +$35.5M | 5.94% | 3 |
|
|
2023
Q1 | $4K | Buy |
232
+8
| +4% | +$138 | ﹤0.01% | 731 |
|
|
2022
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $4K | Sell |
224
-224
| -50% | -$4K | ﹤0.01% | 681 |
|
|
2021
Q4 | $9K | Buy |
448
+224
| +100% | +$4.5K | ﹤0.01% | 510 |
|
|
2021
Q3 | $4K | Sell |
224
-2,016
| -90% | -$36K | ﹤0.01% | 627 |
|
|
2021
Q2 | $41K | Buy |
2,240
+384
| +21% | +$7.03K | 0.01% | 239 |
|
|
2021
Q1 | $30K | Sell |
1,856
-456
| -20% | -$7.37K | 0.01% | 246 |
|
|
2020
Q4 | $37K | Sell |
2,312
-5,728
| -71% | -$91.7K | 0.01% | 240 |
|
|
2020
Q3 | $116K | Sell |
8,040
-1,406,184
| -99% | -$20.3M | 0.04% | 91 |
|
|
2020
Q2 | $18M | Sell |
1,414,224
-580,024
| -29% | -$7.36M | 6.19% | 6 |
|
|
2020
Q1 | $19.9M | Sell |
1,994,248
-542,008
| -21% | -$5.4M | 8.42% | 5 |
|
|
2019
Q4 | $29.5M | Buy |
2,536,256
+45,560
| +2% | +$529K | 9.75% | 3 |
|
|
2019
Q3 | $26.2M | Buy |
2,490,696
+2,490,392
| +819,208% | +$26.2M | 9.64% | 2 |
|
|
2019
Q2 | $3K | Sell |
304
-800
| -72% | -$7.9K | ﹤0.01% | 267 |
|
|
2019
Q1 | $11K | Hold |
1,104
| – | – | ﹤0.01% | 158 |
|
|
2018
Q4 | $10K | Sell |
1,104
-3,118,792
| -100% | -$28.2M | 0.01% | 154 |
|
|
2018
Q3 | $32M | Sell |
3,119,896
-57,480
| -2% | -$589K | 12.42% | 3 |
|
|
2018
Q2 | $30.1M | Buy |
3,177,376
+3,176,040
| +237,728% | +$30.1M | 12.26% | 3 |
|
|
2018
Q1 | $12K | Sell |
1,336
-848
| -39% | -$7.62K | 0.01% | 157 |
|
|
2017
Q4 | $19K | Hold |
2,184
| – | – | 0.01% | 115 |
|
|
2017
Q3 | $18K | Sell |
2,184
-2,992,480
| -100% | -$24.7M | 0.01% | 113 |
|
|
2017
Q2 | $23.7M | Buy |
2,994,664
+2,994,240
| +706,189% | +$23.7M | 10.73% | 3 |
|
|
2017
Q1 | $3K | Sell |
424
-8
| -2% | -$57 | ﹤0.01% | 239 |
|
|
2016
Q4 | $3K | Sell |
432
-64
| -13% | -$444 | ﹤0.01% | 227 |
|
|
2016
Q3 | $3K | Sell |
496
-44,944
| -99% | -$272K | ﹤0.01% | 255 |
|
|
2016
Q2 | $298K | Sell |
45,440
-4,008,464
| -99% | -$26.3M | 0.16% | 32 |
|
|
2016
Q1 | $26.6M | Buy |
4,053,904
+4,053,480
| +956,009% | +$26.6M | 13.75% | 2 |
|
|
2015
Q4 | $2K | Sell |
424
-2,167,792
| -100% | -$10.2M | ﹤0.01% | 219 |
|
|
2015
Q3 | $13.5M | Sell |
2,168,216
-4,074,320
| -65% | -$25.5M | 9.17% | 3 |
|
|
2015
Q2 | $41.9M | Buy |
+6,242,536
| New | +$41.9M | 19.6% | 2 |
|