Janney Montgomery Scott’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 | $3.2M | Sell |
109,610
-2,658
| -2% | -$77.6K | 0.01% | 999 |
|
|
2025
Q1 | $2.81M | Sell |
112,268
-5,676
| -5% | -$142K | 0.01% | 1018 |
|
|
2024
Q4 | $3.29M | Buy |
117,944
+15,864
| +16% | +$442K | 0.01% | 945 |
|
|
2024
Q3 | $2.66M | Sell |
102,080
-716
| -0.7% | -$18.7K | 0.01% | 1004 |
|
|
2024
Q2 | $2.59M | Buy |
102,796
+1,908
| +2% | +$48.1K | 0.01% | 977 |
|
|
2024
Q1 | $2.34M | Buy |
100,888
+7,276
| +8% | +$169K | 0.01% | 1086 |
|
|
2023
Q4 | $1.94M | Sell |
93,612
-3,784
| -4% | -$78.5K | 0.01% | 1119 |
|
|
2023
Q3 | $1.77M | Sell |
97,396
-7,596
| -7% | -$138K | 0.01% | 1072 |
|
|
2023
Q2 | $1.97M | Buy |
104,992
+2,440
| +2% | +$45.7K | 0.01% | 1082 |
|
|
2023
Q1 | $1.67M | Sell |
102,552
-5,884
| -5% | -$95.9K | 0.01% | 1056 |
|
|
2022
Q4 | $1.51M | Buy |
108,436
+212
| +0.2% | +$2.94K | 0.01% | 1149 |
|
|
2022
Q3 | $1.51M | Sell |
108,224
-10,116
| -9% | -$141K | 0.01% | 1113 |
|
|
2022
Q2 | $1.74M | Buy |
118,340
+12,248
| +12% | +$180K | 0.01% | 993 |
|
|
2022
Q1 | $1.99M | Buy |
106,092
+19,428
| +22% | +$364K | 0.01% | 923 |
|
|
2021
Q4 | $1.77M | Sell |
86,664
-912
| -1% | -$18.7K | 0.01% | 1039 |
|
|
2021
Q3 | $1.62M | Sell |
87,576
-288
| -0.3% | -$5.33K | 0.01% | 1043 |
|
|
2021
Q2 | $1.6M | Sell |
87,864
-2,680
| -3% | -$48.9K | 0.01% | 1046 |
|
|
2021
Q1 | $1.47M | Buy |
90,544
+2,168
| +2% | +$35.2K | 0.01% | 1024 |
|
|
2020
Q4 | $1.42M | Buy |
88,376
+10,640
| +14% | +$171K | 0.01% | 1016 |
|
|
2020
Q3 | $1.12M | Sell |
77,736
-6,896
| -8% | -$99.3K | 0.01% | 1050 |
|
|
2020
Q2 | $1.07M | Buy |
84,632
+15,384
| +22% | +$195K | 0.01% | 1010 |
|
|
2020
Q1 | $689K | Buy |
69,248
+43,384
| +168% | +$432K | 0.01% | 1083 |
|
|
2019
Q4 | $300K | Sell |
25,864
-6,296
| -20% | -$73K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $338K | Buy |
32,160
+2,216
| +7% | +$23.3K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $311K | Buy |
29,944
+7,264
| +32% | +$75.4K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $225K | Sell |
22,680
-4,320
| -16% | -$42.9K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $233K | Buy |
27,000
+4,520
| +20% | +$39K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $230K | Buy |
+22,480
| New | +$230K | ﹤0.01% | 1856 |
|