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 |
|