First National Bank of Omaha’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

First National Bank of Omaha’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,484	Closed	-$220K	–	338
2023 Q1	$220K	Buy	+13,484	New	+$220K	0.01%	318
2022 Q4	–	Sell	-88,912	Closed	-$1.24M	–	346
2022 Q3	$1.24M	Hold	88,912	–	–	0.08%	210
2022 Q2	$1.29M	Hold	88,912	–	–	0.08%	204
2022 Q1	$1.66M	Sell	88,912 -4,000	-4%	-$74.8K	0.08%	198
2021 Q4	$1.9M	Hold	92,912	–	–	0.09%	184
2021 Q3	$1.72M	Hold	92,912	–	–	0.09%	186
2021 Q2	$1.51M	Hold	92,912	–	–	0.08%	197
2021 Q1	$1.51M	Sell	92,912 -616	-0.7%	-$9.99K	0.08%	197
2020 Q4	$1.5M	Sell	93,528 -5,112	-5%	-$82K	0.08%	194
2020 Q3	$1.42M	Hold	98,640	–	–	0.09%	175
2020 Q2	$1.25M	Hold	98,640	–	–	0.08%	180
2020 Q1	$982K	Sell	98,640 -2,824	-3%	-$28.1K	0.08%	195
2019 Q4	$1.18M	Buy	101,464 +3,880	+4%	+$45K	0.07%	205
2019 Q3	$1.03M	Hold	97,584	–	–	0.07%	209
2019 Q2	$1.02M	Hold	97,584	–	–	0.07%	209
2019 Q1	$969K	Hold	97,584	–	–	0.07%	210
2018 Q4	$841K	Hold	97,584	–	–	0.06%	214
2018 Q3	$1M	Hold	97,584	–	–	0.06%	287
2018 Q2	$924K	Hold	97,584	–	–	0.05%	292
2018 Q1	$875K	Hold	97,584	–	–	0.05%	291
2017 Q4	$863K	Sell	97,584 -1,728	-2%	-$15.3K	0.05%	297
2017 Q3	$820K	Hold	99,312	–	–	0.05%	293
2017 Q2	$785K	Hold	99,312	–	–	0.05%	294
2017 Q1	$751K	Hold	99,312	–	–	0.05%	312
2016 Q4	$693K	Hold	99,312	–	–	0.04%	300
2016 Q3	$689K	Buy	99,312 +9,784	+11%	+$67.9K	0.05%	235
2016 Q2	$587K	Hold	89,528	–	–	0.04%	233
2016 Q1	$587K	Hold	89,528	–	–	0.04%	240
2015 Q4	$591	Hold	89,528	–	–	0.04%	242
2015 Q3	$559	Hold	89,528	–	–	0.04%	246
2015 Q2	$602	Hold	89,528	–	–	0.04%	259
2015 Q1	$602	Sell	89,528 -11,488	-11%	-$77	0.04%	259
2014 Q4	$654K	Hold	101,016	–	–	0.05%	261
2014 Q3	$621K	Hold	101,016	–	–	0.05%	248
2014 Q2	$613K	Buy	+101,016	New	+$613K	0.04%	266