IEQ Capital’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 | $9.47M | Sell |
324,212
-25,597
| -7% | -$748K | 0.06% | 264 |
|
|
2025
Q1 | $8.76M | Buy |
349,809
+287,650
| +463% | +$7.2M | 0.07% | 212 |
|
|
2024
Q4 | $1.73M | Sell |
62,159
-1,505
| -2% | -$41.9K | 0.02% | 532 |
|
|
2024
Q3 | $1.66M | Buy |
63,664
+32
| +0.1% | +$833 | 0.02% | 418 |
|
|
2024
Q2 | $1.6M | Buy |
63,632
+44,580
| +234% | +$1.12M | 0.02% | 379 |
|
|
2024
Q1 | $442K | Buy |
19,052
+20
| +0.1% | +$464 | 0.01% | 658 |
|
|
2023
Q4 | $395K | Buy |
19,032
+20
| +0.1% | +$415 | 0.01% | 647 |
|
|
2023
Q3 | $346K | Sell |
19,012
-14,508
| -43% | -$264K | 0.01% | 678 |
|
|
2023
Q2 | $628K | Buy |
33,520
+14,480
| +76% | +$271K | 0.01% | 492 |
|
|
2023
Q1 | $310K | Buy |
19,040
+4,020
| +27% | +$65.5K | 0.01% | 706 |
|
|
2022
Q4 | $209K | Buy |
15,020
+24
| +0.2% | +$333 | 0.01% | 727 |
|
|
2022
Q3 | $209K | Buy |
14,996
+20
| +0.1% | +$279 | 0.01% | 760 |
|
|
2022
Q2 | $217K | Buy |
14,976
+20
| +0.1% | +$290 | 0.01% | 707 |
|
|
2022
Q1 | $280K | Buy |
14,956
+12
| +0.1% | +$225 | 0.01% | 656 |
|
|
2021
Q4 | $306K | Buy |
14,944
+88
| +0.6% | +$1.8K | 0.01% | 586 |
|
|
2021
Q3 | $275K | Buy |
14,856
+16
| +0.1% | +$296 | 0.01% | 586 |
|
|
2021
Q2 | $271K | Buy |
14,840
+16
| +0.1% | +$292 | 0.01% | 494 |
|
|
2021
Q1 | $241K | Buy |
+14,824
| New | +$241K | 0.01% | 421 |
|
|
2020
Q4 | – | Sell |
-14,792
| Closed | -$213K | – | 358 |
|
|
2020
Q3 | $213K | Buy |
+14,792
| New | +$213K | 0.01% | 356 |
|