Fisher Asset Management’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 | $1.3M | Buy |
44,493
+8,223
| +23% | +$240K | ﹤0.01% | 650 |
|
|
2025
Q1 | $908K | Buy |
36,270
+5,913
| +19% | +$148K | ﹤0.01% | 694 |
|
|
2024
Q4 | $846K | Buy |
30,357
+23,326
| +332% | +$650K | ﹤0.01% | 682 |
|
|
2024
Q3 | $733K | Sell |
7,031
-3,770
| -35% | -$393K | ﹤0.01% | 701 |
|
|
2024
Q2 | $1.09M | Buy |
10,801
+4,785
| +80% | +$483K | ﹤0.01% | 671 |
|
|
2024
Q1 | $558K | Buy |
6,016
+666
| +12% | +$61.8K | ﹤0.01% | 759 |
|
|
2023
Q4 | $444K | Sell |
5,350
-897
| -14% | -$74.4K | ﹤0.01% | 797 |
|
|
2023
Q3 | $454K | Sell |
6,247
-3,730
| -37% | -$271K | ﹤0.01% | 859 |
|
|
2023
Q2 | $748K | Buy |
9,977
+4,491
| +82% | +$337K | ﹤0.01% | 826 |
|
|
2023
Q1 | $358K | Buy |
+5,486
| New | +$358K | ﹤0.01% | 901 |
|
|
2022
Q4 | – | Sell |
-3,710
| Closed | -$207K | – | 1055 |
|
|
2022
Q3 | $207K | Buy |
+3,710
| New | +$207K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Sell |
-1,483
| Closed | -$220K | – | 991 |
|
|
2021
Q3 | $220K | Sell |
1,483
-984
| -40% | -$146K | ﹤0.01% | 854 |
|
|
2021
Q2 | $360K | Buy |
+2,467
| New | +$360K | ﹤0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-1,571
| Closed | -$202K | – | 961 |
|
|
2020
Q4 | $202K | Buy |
+1,571
| New | +$202K | ﹤0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-2,871
| Closed | -$292K | – | 882 |
|
|
2020
Q2 | $292K | Sell |
2,871
-106
| -4% | -$10.8K | ﹤0.01% | 725 |
|
|
2020
Q1 | $237K | Buy |
+2,977
| New | +$237K | ﹤0.01% | 708 |
|
|
2019
Q2 | – | Sell |
-4,052
| Closed | -$322K | – | 866 |
|
|
2019
Q1 | $322K | Buy |
+4,052
| New | +$322K | ﹤0.01% | 697 |
|