First Horizon Advisors’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 | $480K | Buy |
16,418
+9,740
| +146% | +$285K | 0.01% | 361 |
|
|
2025
Q1 | $167K | Buy |
6,678
+6,240
| +1,425% | +$156K | ﹤0.01% | 549 |
|
|
2024
Q4 | $12.2K | Sell |
438
-4,006
| -90% | -$112K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $116K | Sell |
4,444
-136
| -3% | -$3.54K | ﹤0.01% | 677 |
|
|
2024
Q2 | $116K | Sell |
4,580
-980
| -18% | -$24.7K | ﹤0.01% | 649 |
|
|
2024
Q1 | $129K | Buy |
5,560
+5,020
| +930% | +$116K | ﹤0.01% | 619 |
|
|
2023
Q4 | $11.2K | Sell |
540
-572
| -51% | -$11.9K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $20.2K | Hold |
1,112
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $20.8K | Sell |
1,112
-600
| -35% | -$11.2K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $27.9K | Hold |
1,712
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $23.8K | Sell |
1,712
-9,536
| -85% | -$132K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $156K | Sell |
11,248
-7,960
| -41% | -$110K | 0.01% | 498 |
|
|
2022
Q2 | $278K | Buy |
19,208
+3,232
| +20% | +$46.8K | 0.01% | 409 |
|
|
2022
Q1 | $299K | Sell |
15,976
-1,712
| -10% | -$32K | 0.02% | 334 |
|
|
2021
Q4 | $362K | Hold |
17,688
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $327K | Hold |
17,688
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $322K | Buy |
17,688
+1,712
| +11% | +$31.2K | 0.02% | 337 |
|
|
2021
Q1 | $259K | Hold |
15,976
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $256K | Hold |
15,976
| – | – | 0.02% | 299 |
|
|
2020
Q3 | $230K | Hold |
15,976
| – | – | 0.02% | 293 |
|
|
2020
Q2 | $203K | Hold |
15,976
| – | – | 0.02% | 301 |
|
|
2020
Q1 | $159K | Sell |
15,976
-2,352
| -13% | -$23.4K | 0.01% | 317 |
|
|
2019
Q4 | $213K | Buy |
18,328
+2,352
| +15% | +$27.3K | 0.02% | 329 |
|
|
2019
Q3 | $168K | Hold |
15,976
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $166K | Buy |
15,976
+1,224
| +8% | +$12.7K | 0.01% | 364 |
|
|
2019
Q1 | $146K | Sell |
14,752
-2,648
| -15% | -$26.2K | 0.01% | 371 |
|
|
2018
Q4 | $150K | Sell |
17,400
-16
| -0.1% | -$138 | 0.01% | 370 |
|
|
2018
Q3 | $179K | Buy |
17,416
+8,368
| +92% | +$86K | 0.01% | 384 |
|
|
2018
Q2 | $86K | Buy |
+9,048
| New | +$86K | 0.01% | 478 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$10K | – | 1557 |
|
|
2014
Q4 | $10K | Buy |
+1,600
| New | +$10K | ﹤0.01% | 1039 |
|