Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Sell |
901,340
-16,517
| -2% | -$513K | 1.57% | 17 |
|
|
2025
Q4 | $29.9M | Sell |
917,857
-6,794
| -0.7% | -$221K | 1.84% | 13 |
|
|
2025
Q3 | $29.5M | Sell |
924,651
-5,563
| -0.6% | -$170K | 1.48% | 19 |
|
|
2025
Q2 | $27.2M | Sell |
930,214
-4,099
| -0.4% | -$108K | 1.45% | 20 |
|
|
2025
Q1 | $23.4M | Sell |
934,313
-19,777
| -2% | -$542K | 1.34% | 20 |
|
|
2024
Q4 | $26.6M | Sell |
954,090
-8,362
| -0.9% | -$229K | 1.75% | 13 |
|
|
2024
Q3 | $25.1M | Sell |
962,452
-21,684
| -2% | -$546K | 1.65% | 15 |
|
|
2024
Q2 | $24.8M | Sell |
984,136
-88,856
| -8% | -$2.1M | 1.72% | 13 |
|
|
2024
Q1 | $24.9M | Sell |
1,072,992
-43,672
| -4% | -$966K | 1.74% | 13 |
|
|
2023
Q4 | $23.2M | Sell |
1,116,664
-15,384
| -1% | -$298K | 1.77% | 14 |
|
|
2023
Q3 | $20.6M | Sell |
1,132,048
-30,408
| -3% | -$572K | 1.75% | 13 |
|
|
2023
Q2 | $21.8M | Sell |
1,162,456
-25,260
| -2% | -$433K | 1.81% | 13 |
|
|
2023
Q1 | $19.4M | Sell |
1,187,716
-6,088
| -0.5% | -$92.4K | 2.12% | 9 |
|
|
2022
Q4 | $16.6M | Buy |
1,193,804
+209,068
| +21% | +$3.01M | 1.99% | 9 |
|
|
2022
Q3 | $13.7M | Buy |
984,736
+16,152
| +2% | +$253K | 1.78% | 12 |
|
|
2022
Q2 | $14M | Buy |
968,584
+235,076
| +32% | +$3.76M | 1.71% | 11 |
|
|
2022
Q1 | $13.7M | Buy |
733,508
+237,100
| +48% | +$4.32M | 1.41% | 15 |
|
|
2021
Q4 | $10.2M | Sell |
496,408
-8,768
| -2% | -$175K | 0.99% | 22 |
|
|
2021
Q3 | $9.35M | Buy |
505,176
+1,808
| +0.4% | +$34.4K | 0.97% | 22 |
|
|
2021
Q2 | $9.18M | Buy |
503,368
+464
| +0.1% | +$8.03K | 0.95% | 23 |
|
|
2021
Q1 | $8.16M | Sell |
502,904
-31,744
| -6% | -$517K | 0.94% | 23 |
|
|
2020
Q4 | $8.58M | Sell |
534,648
-140,528
| -21% | -$2.13M | 1.05% | 23 |
|
|
2020
Q3 | $9.72M | Buy |
675,176
+7,480
| +1% | +$104K | 1.46% | 19 |
|
|
2020
Q2 | $8.47M | Buy |
667,696
+25,696
| +4% | +$300K | 1.23% | 21 |
|
|
2020
Q1 | $6.39M | Buy |
642,000
+205,960
| +47% | +$2.35M | 1.12% | 21 |
|
|
2019
Q4 | $5.06M | Sell |
436,040
-10,960
| -2% | -$121K | 0.74% | 25 |
|
|
2019
Q3 | $4.69M | Buy |
447,000
+8,472
| +2% | +$89.3K | 0.73% | 26 |
|
|
2019
Q2 | $4.56M | Sell |
438,528
-9,360
| -2% | -$95.2K | 0.75% | 27 |
|
|
2019
Q1 | $4.45M | Buy |
447,888
+29,272
| +7% | +$277K | 0.77% | 27 |
|
|
2018
Q4 | $3.61M | Buy |
418,616
+301,160
| +256% | +$2.81M | 0.64% | 29 |
|
|
2018
Q3 | $1.1M | Buy |
117,456
+63,080
| +116% | +$628K | 0.19% | 68 |
|
|
2018
Q2 | $515K | Buy |
54,376
+4,392
| +9% | +$40.9K | 0.09% | 108 |
|
|
2018
Q1 | $448K | Buy |
49,984
+8,064
| +19% | +$74.3K | 0.08% | 109 |
|
|
2017
Q4 | $371K | Sell |
41,920
-3,440
| -8% | -$29.6K | 0.07% | 126 |
|
|
2017
Q3 | $375K | Sell |
45,360
-104
| -0.2% | -$843 | 0.07% | 120 |
|
|
2017
Q2 | $359K | Sell |
45,464
-10,784
| -19% | -$84K | 0.09% | 88 |
|
|
2017
Q1 | $425K | Buy |
56,248
+3,696
| +7% | +$27.3K | 0.11% | 70 |
|
|
2016
Q4 | $367K | Buy |
52,552
+19,704
| +60% | +$136K | 0.11% | 74 |
|
|
2016
Q3 | $205K | Sell |
32,848
-6,792
| -17% | -$46.6K | 0.07% | 135 |
|
|
2016
Q2 | $260K | Buy |
39,640
+8,992
| +29% | +$59.1K | 0.08% | 88 |
|
|
2016
Q1 | $201K | Sell |
30,648
-3,168
| -9% | -$19.6K | 0.07% | 108 |
|
|
2015
Q4 | $223K | Buy |
33,816
+968
| +3% | +$6.46K | 0.08% | 97 |
|
|
2015
Q3 | $205K | Buy |
+32,848
| New | +$219K | 0.07% | 135 |
|
|
2015
Q2 | – | Sell |
-36,496
| Closed | -$246K | – | 149 |
|
|
2015
Q1 | $246K | Sell |
36,496
-1,552
| -4% | -$10.3K | 0.07% | 130 |
|
|
2014
Q4 | $246K | Buy |
38,048
+400
| +1% | +$2.52K | 0.08% | 127 |
|
|
2014
Q3 | $231K | Sell |
37,648
-1,976
| -5% | -$12.2K | 0.09% | 93 |
|
|
2014
Q2 | $240K | Buy |
+39,624
| New | +$232K | 0.09% | 82 |
|
Other funds holding SCHG
MG
VIA