HighTower Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
7,897,044
+282,760
| +4% | +$8.26M | 0.29% | 70 |
|
|
2025
Q1 | $191M | Buy |
7,614,284
+3,155,669
| +71% | +$79M | 0.26% | 80 |
|
|
2024
Q4 | $124M | Buy |
4,458,615
+3,372,753
| +311% | +$94M | 0.17% | 135 |
|
|
2024
Q3 | $113M | Buy |
1,085,862
+60,121
| +6% | +$6.26M | 0.16% | 143 |
|
|
2024
Q2 | $103M | Buy |
1,025,741
+29,868
| +3% | +$3.01M | 0.16% | 144 |
|
|
2024
Q1 | $92.3M | Sell |
995,873
-10,835
| -1% | -$1M | 0.15% | 154 |
|
|
2023
Q4 | $83.5M | Sell |
1,006,708
-26,717
| -3% | -$2.22M | 0.14% | 154 |
|
|
2023
Q3 | $75.1M | Sell |
1,033,425
-1,423
| -0.1% | -$103K | 0.14% | 153 |
|
|
2023
Q2 | $77.6M | Buy |
1,034,848
+4,133
| +0.4% | +$310K | 0.15% | 145 |
|
|
2023
Q1 | $67.2M | Buy |
1,030,715
+148,864
| +17% | +$9.7M | 0.15% | 166 |
|
|
2022
Q4 | $49M | Buy |
881,851
+104,593
| +13% | +$5.81M | 0.11% | 193 |
|
|
2022
Q3 | $43.4M | Buy |
777,258
+165,160
| +27% | +$9.22M | 0.12% | 188 |
|
|
2022
Q2 | $35.5M | Buy |
612,098
+60,090
| +11% | +$3.48M | 0.09% | 229 |
|
|
2022
Q1 | $41.3M | Buy |
552,008
+283,084
| +105% | +$21.2M | 0.09% | 227 |
|
|
2021
Q4 | $44M | Buy |
268,924
+15,089
| +6% | +$2.47M | 0.1% | 218 |
|
|
2021
Q3 | $37.6M | Sell |
253,835
-7,966
| -3% | -$1.18M | 0.1% | 202 |
|
|
2021
Q2 | $38.2M | Buy |
261,801
+16,169
| +7% | +$2.36M | 0.11% | 190 |
|
|
2021
Q1 | $31.9M | Buy |
245,632
+8,226
| +3% | +$1.07M | 0.1% | 207 |
|
|
2020
Q4 | $30.5M | Buy |
237,406
+155,655
| +190% | +$20M | 0.13% | 166 |
|
|
2020
Q3 | $9.41M | Sell |
81,751
-7,798
| -9% | -$897K | 0.05% | 356 |
|
|
2020
Q2 | $9.1M | Buy |
89,549
+2,652
| +3% | +$270K | 0.05% | 345 |
|
|
2020
Q1 | $6.92M | Sell |
86,897
-8,068
| -8% | -$642K | 0.04% | 368 |
|
|
2019
Q4 | $8.83M | Buy |
94,965
+5,409
| +6% | +$503K | 0.05% | 370 |
|
|
2019
Q3 | $7.53M | Sell |
89,556
-1,536
| -2% | -$129K | 0.04% | 411 |
|
|
2019
Q2 | $7.56M | Sell |
91,092
-2,284
| -2% | -$189K | 0.05% | 415 |
|
|
2019
Q1 | $7.41M | Sell |
93,376
-30,150
| -24% | -$2.39M | 0.05% | 376 |
|
|
2018
Q4 | $8.5M | Buy |
123,526
+38,599
| +45% | +$2.66M | 0.07% | 297 |
|
|
2018
Q3 | $6.95M | Sell |
84,927
-2,603
| -3% | -$213K | 0.05% | 398 |
|
|
2018
Q2 | $6.63M | Sell |
87,530
-2,759
| -3% | -$209K | 0.05% | 401 |
|
|
2018
Q1 | $6.47M | Buy |
90,289
+1,979
| +2% | +$142K | 0.05% | 385 |
|
|
2017
Q4 | $6.24M | Sell |
88,310
-3,499
| -4% | -$247K | 0.05% | 405 |
|
|
2017
Q3 | $6.06M | Sell |
91,809
-968
| -1% | -$63.9K | 0.05% | 412 |
|
|
2017
Q2 | $5.87M | Buy |
92,777
+19,144
| +26% | +$1.21M | 0.05% | 413 |
|
|
2017
Q1 | $4.46M | Buy |
73,633
+31,493
| +75% | +$1.91M | 0.04% | 471 |
|
|
2016
Q4 | $2.36M | Buy |
42,140
+6,458
| +18% | +$361K | 0.03% | 647 |
|
|
2016
Q3 | $1.98M | Buy |
35,682
+28,208
| +377% | +$1.57M | 0.02% | 664 |
|
|
2016
Q2 | $394K | Buy |
+7,474
| New | +$394K | 0.01% | 1220 |
|
|
2013
Q3 | – | Sell |
-20,544
| Closed | -$783K | – | 1375 |
|
|
2013
Q2 | $783K | Buy |
+20,544
| New | +$783K | 0.02% | 666 |
|