Fund Evaluation Group’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 | $268M | Sell |
9,190,023
-981,329
| -10% | -$28.7M | 10.38% | 3 |
|
|
2025
Q1 | $255M | Sell |
10,171,352
-719,088
| -7% | -$18M | 11.01% | 3 |
|
|
2024
Q4 | $304M | Sell |
10,890,440
-1,488,516
| -12% | -$41.5M | 14.19% | 3 |
|
|
2024
Q3 | $322M | Buy |
12,378,956
+1,296,788
| +12% | +$33.8M | 17.84% | 2 |
|
|
2024
Q2 | $279M | Sell |
11,082,168
-345,916
| -3% | -$8.72M | 17.14% | 2 |
|
|
2024
Q1 | $265M | Buy |
11,428,084
+1,990,484
| +21% | +$46.1M | 16.58% | 2 |
|
|
2023
Q4 | $196M | Sell |
9,437,600
-324,060
| -3% | -$6.72M | 14.25% | 3 |
|
|
2023
Q3 | $177M | Buy |
9,761,660
+107,028
| +1% | +$1.95M | 15.77% | 2 |
|
|
2023
Q2 | $181M | Sell |
9,654,632
-2,555,120
| -21% | -$47.9M | 16.65% | 2 |
|
|
2023
Q1 | $199M | Sell |
12,209,752
-555,484
| -4% | -$9.05M | 21.52% | 2 |
|
|
2022
Q4 | $177M | Buy |
12,765,236
+320,428
| +3% | +$4.45M | 22.74% | 2 |
|
|
2022
Q3 | $174M | Buy |
12,444,808
+2,852,060
| +30% | +$39.8M | 20.98% | 2 |
|
|
2022
Q2 | $139M | Buy |
9,592,748
+584,128
| +6% | +$8.47M | 17.79% | 2 |
|
|
2022
Q1 | $169M | Buy |
9,008,620
+540,332
| +6% | +$10.1M | 11.68% | 4 |
|
|
2021
Q4 | $173M | Sell |
8,468,288
-442,112
| -5% | -$9.05M | 18.71% | 2 |
|
|
2021
Q3 | $165M | Sell |
8,910,400
-1,991,584
| -18% | -$36.9M | 17.31% | 2 |
|
|
2021
Q2 | $199M | Buy |
10,901,984
+408,672
| +4% | +$7.46M | 19.2% | 2 |
|
|
2021
Q1 | $170M | Buy |
10,493,312
+2,024,944
| +24% | +$32.8M | 18.59% | 2 |
|
|
2020
Q4 | $136M | Sell |
8,468,368
-107,664
| -1% | -$1.73M | 15.98% | 2 |
|
|
2020
Q3 | $123M | Sell |
8,576,032
-779,456
| -8% | -$11.2M | 15.48% | 2 |
|
|
2020
Q2 | $119M | Sell |
9,355,488
-187,168
| -2% | -$2.38M | 16.45% | 2 |
|
|
2020
Q1 | $95M | Buy |
9,542,656
+137,688
| +1% | +$1.37M | 16.01% | 2 |
|
|
2019
Q4 | $109M | Buy |
9,404,968
+224,688
| +2% | +$2.61M | 17.84% | 2 |
|
|
2019
Q3 | $96.4M | Sell |
9,180,280
-1,849,376
| -17% | -$19.4M | 17.94% | 2 |
|
|
2019
Q2 | $115M | Buy |
11,029,656
+3,299,736
| +43% | +$34.3M | 19.35% | 2 |
|
|
2019
Q1 | $76.7M | Buy |
7,729,920
+246,360
| +3% | +$2.45M | 14.56% | 2 |
|
|
2018
Q4 | $64.5M | Sell |
7,483,560
-1,299,896
| -15% | -$11.2M | 16.07% | 2 |
|
|
2018
Q3 | $90.1M | Sell |
8,783,456
-2,121,024
| -19% | -$21.7M | 14.87% | 2 |
|
|
2018
Q2 | $103M | Buy |
+10,904,480
| New | +$103M | 16.44% | 2 |
|