Goldman Sachs’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
$9.79M Sell
335,303
-185,458
-36% -$5.42M ﹤0.01% 2287
2025
Q1
$13M Buy
520,761
+385,822
+286% +$9.66M ﹤0.01% 2029
2024
Q4
$3.76M Buy
134,939
+81,679
+153% +$2.28M ﹤0.01% 3074
2024
Q3
$1.39M Sell
53,260
-10,212
-16% -$266K ﹤0.01% 3578
2024
Q2
$1.6M Buy
63,472
+5,832
+10% +$147K ﹤0.01% 3318
2024
Q1
$1.34M Sell
57,640
-1,419,252
-96% -$32.9M ﹤0.01% 3448
2023
Q4
$30.6M Buy
1,476,892
+1,387,860
+1,559% +$28.8M 0.01% 1263
2023
Q3
$1.62M Sell
89,032
-589,804
-87% -$10.7M ﹤0.01% 3218
2023
Q2
$12.7M Buy
678,836
+622,704
+1,109% +$11.7M ﹤0.01% 1851
2023
Q1
$915K Buy
56,132
+27,736
+98% +$452K ﹤0.01% 3711
2022
Q4
$394K Sell
28,396
-37,672
-57% -$523K ﹤0.01% 4208
2022
Q3
$922K Buy
66,068
+37,672
+133% +$526K ﹤0.01% 3880
2022
Q2
$412K Sell
28,396
-2,780
-9% -$40.3K ﹤0.01% 4512
2022
Q1
$583K Buy
31,176
+10,768
+53% +$201K ﹤0.01% 4469
2021
Q4
$418K Sell
20,408
-142,984
-88% -$2.93M ﹤0.01% 4612
2021
Q3
$3.03M Buy
+163,392
New +$3.03M ﹤0.01% 3167
2021
Q1
Sell
-166,432
Closed -$2.67M 5346
2020
Q4
$2.67M Sell
166,432
-800,000
-83% -$12.8M ﹤0.01% 2888
2020
Q3
$13.9M Buy
966,432
+781,328
+422% +$11.2M ﹤0.01% 1725
2020
Q2
$2.35M Buy
185,104
+162,360
+714% +$2.06M ﹤0.01% 2754
2020
Q1
$226K Sell
22,744
-156,992
-87% -$1.56M ﹤0.01% 3892
2019
Q4
$2.09M Buy
179,736
+4,144
+2% +$48.1K ﹤0.01% 2910
2019
Q3
$1.84M Buy
175,592
+71,560
+69% +$751K ﹤0.01% 2876
2019
Q2
$1.08M Buy
+104,032
New +$1.08M ﹤0.01% 3143
2019
Q1
Sell
-166,328
Closed -$1.43M 4248
2018
Q4
$1.43M Buy
166,328
+67,816
+69% +$584K ﹤0.01% 2971
2018
Q3
$1.01M Buy
+98,512
New +$1.01M ﹤0.01% 3192
2018
Q1
Sell
-401,720
Closed -$3.55M 4321
2017
Q4
$3.55M Buy
401,720
+920
+0.2% +$8.13K ﹤0.01% 2505
2017
Q3
$3.31M Sell
400,800
-40
-0% -$330 ﹤0.01% 2595
2017
Q2
$3.17M Buy
400,840
+56
+0% +$442 ﹤0.01% 2532
2017
Q1
$3.03M Hold
400,784
﹤0.01% 2481
2016
Q4
$2.8M Buy
400,784
+784
+0.2% +$5.47K ﹤0.01% 2506
2016
Q3
$2.77M Sell
400,000
-5,296
-1% -$36.7K ﹤0.01% 2538
2016
Q2
$2.66M Buy
405,296
+4,768
+1% +$31.3K ﹤0.01% 2461
2016
Q1
$2.62M Buy
400,528
+528
+0.1% +$3.46K ﹤0.01% 2380
2015
Q4
$2.64M Sell
400,000
-2,480
-0.6% -$16.4K ﹤0.01% 2384
2015
Q3
$2.51M Sell
402,480
-114,376
-22% -$714K ﹤0.01% 2412
2015
Q2
$3.47M Sell
516,856
-2,416
-0.5% -$16.2K ﹤0.01% 2269
2015
Q1
$3.5M Sell
519,272
-4,712
-0.9% -$31.7K ﹤0.01% 2224
2014
Q4
$3.39M Buy
523,984
+4,584
+0.9% +$29.7K ﹤0.01% 2206
2014
Q3
$3.19M Buy
519,400
+3,496
+0.7% +$21.5K ﹤0.01% 2246
2014
Q2
$3.13M Sell
515,904
-1,971,952
-79% -$12M ﹤0.01% 2281
2014
Q1
$14.3M Buy
+2,487,856
New +$14.3M ﹤0.01% 1404
2013
Q3
Sell
-45,144
Closed -$215K 4251
2013
Q2
$215K Buy
+45,144
New +$215K ﹤0.01% 3599