Flow Traders U.S.’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-81,320
Closed -$2.12M 1258
2024
Q3
$2.12M Buy
81,320
+29,412
+57% +$740K 0.11% 200
2024
Q2
$1.31M Buy
+51,908
New +$1.22M 0.06% 288
2022
Q2
Sell
-20,260
Closed -$379K 999
2022
Q1
$379K Sell
20,260
-118,804
-85% -$2.17M 0.01% 615
2021
Q4
$2.85M Sell
139,064
-20,096
-13% -$402K 0.15% 117
2021
Q3
$2.95M Buy
159,160
+110,680
+228% +$2.11M 0.12% 171
2021
Q2
$885K Buy
48,480
+26,200
+118% +$453K 0.04% 428
2021
Q1
$361K Buy
+22,280
New +$363K 0.02% 597
2020
Q4
Sell
-41,336
Closed -$595K 751
2020
Q3
$595K Sell
41,336
-5,112
-11% -$71.3K 0.04% 310
2020
Q2
$590K Sell
46,448
-172,776
-79% -$2.01M 0.05% 279
2020
Q1
$2.18M Buy
+219,224
New +$2.5M 0.12% 133
2019
Q2
Sell
-64,552
Closed -$641K 370
2019
Q1
$641K Buy
+64,552
New +$610K 0.04% 181
2018
Q1
Sell
-70,208
Closed -$621K 244
2017
Q4
$621K Buy
+70,208
New +$603K 0.06% 112
2017
Q1
Sell
-10,944
Closed -$76K 473
2016
Q4
$76K Sell
10,944
-116,800
-91% -$808K ﹤0.01% 326
2016
Q3
$886K Buy
+127,744
New +$877K 0.08% 127

Other funds holding SCHG

Flow Traders U.S.'s SCHG Position: Q4 2024 in Review

Flow Traders U.S. sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2024, closing a stake of 81,320 shares — an estimated $2.12M sold.

Flow Traders U.S. first reported a position in SCHG in Q3 2016 and held it in 14 quarters. The position peaked at $2.95M in Q3 2021. 1,385 funds tracked by Wall St. Rank hold SCHG as of Q4 2024.

  • Flow Traders U.S. reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 81,320 Schwab US Large-Cap Growth ETF shares in Q4 2024, an estimated $2.12M.
  • Flow Traders U.S. first reported a position in Schwab US Large-Cap Growth ETF in Q3 2016 and held it in 14 quarters.
  • Flow Traders U.S.'s Schwab US Large-Cap Growth ETF position peaked at $2.95M in Q3 2021.
  • 1,385 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.