Glenmede Trust’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
Q1 | $165K | Hold |
6,580
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q4 | $183K | Hold |
6,580
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $171K | Hold |
6,580
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q2 | $166K | Hold |
6,580
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $153K | Hold |
6,580
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q4 | $136K | Hold |
6,580
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q3 | $120K | Sell |
6,580
-3,988
| -38% | -$72.5K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $172K | Hold |
10,568
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q1 | $172K | Buy |
10,568
+2,824
| +36% | +$46K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $108K | Hold |
7,744
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $107K | Hold |
7,744
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $111K | Hold |
7,744
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $144K | Hold |
7,744
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q4 | $157K | Hold |
7,744
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q3 | $142K | Hold |
7,744
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $140K | Hold |
7,744
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q1 | $125K | Hold |
7,744
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q4 | $124K | Hold |
7,744
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q3 | $111K | Hold |
7,744
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $98K | Hold |
7,744
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $89K | Hold |
7,744
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $89K | Buy |
7,744
+2,376
| +44% | +$27.3K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $56 | Hold |
5,368
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $55 | Buy |
+5,368
| New | +$55 | ﹤0.01% | 1636 |
|
|
2017
Q4 | – | Sell |
-1,792
| Closed | -$14K | – | 2779 |
|
|
2017
Q3 | $14K | Hold |
1,792
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q2 | $13K | Hold |
1,792
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q1 | $13K | Sell |
1,792
-1,768
| -50% | -$12.8K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $24K | Hold |
3,560
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q3 | $24K | Buy |
+3,560
| New | +$24K | ﹤0.01% | 1881 |
|