Johnson Investment Counsel’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 | $30.9M | Buy |
1,058,434
+50,770
| +5% | +$1.48M | 0.28% | 80 |
|
|
2025
Q1 | $25.2M | Buy |
1,007,664
+74,514
| +8% | +$1.87M | 0.24% | 86 |
|
|
2024
Q4 | $26M | Buy |
933,150
+237,386
| +34% | +$6.62M | 0.25% | 83 |
|
|
2024
Q3 | $18.1M | Buy |
695,764
+71,720
| +11% | +$1.87M | 0.18% | 96 |
|
|
2024
Q2 | $15.7M | Buy |
624,044
+129,820
| +26% | +$3.27M | 0.17% | 95 |
|
|
2024
Q1 | $11.5M | Buy |
494,224
+110,516
| +29% | +$2.56M | 0.12% | 108 |
|
|
2023
Q4 | $7.96M | Buy |
383,708
+27,396
| +8% | +$568K | 0.09% | 125 |
|
|
2023
Q3 | $6.48M | Buy |
356,312
+7,080
| +2% | +$129K | 0.08% | 127 |
|
|
2023
Q2 | $6.54M | Sell |
349,232
-364
| -0.1% | -$6.82K | 0.08% | 127 |
|
|
2023
Q1 | $5.7M | Sell |
349,596
-1,304
| -0.4% | -$21.2K | 0.08% | 134 |
|
|
2022
Q4 | $4.87M | Sell |
350,900
-1,396
| -0.4% | -$19.4K | 0.07% | 144 |
|
|
2022
Q3 | $4.92M | Buy |
352,296
+17,320
| +5% | +$242K | 0.07% | 139 |
|
|
2022
Q2 | $4.86M | Buy |
334,976
+336
| +0.1% | +$4.87K | 0.07% | 142 |
|
|
2022
Q1 | $6.26M | Sell |
334,640
-2,472
| -0.7% | -$46.2K | 0.08% | 136 |
|
|
2021
Q4 | $6.9M | Sell |
337,112
-72
| -0% | -$1.47K | 0.08% | 126 |
|
|
2021
Q3 | $6.24M | Buy |
337,184
+277,288
| +463% | +$5.13M | 0.08% | 130 |
|
|
2021
Q2 | $1.09M | Buy |
59,896
+8,312
| +16% | +$152K | 0.02% | 319 |
|
|
2021
Q1 | $837K | Sell |
51,584
-320
| -0.6% | -$5.19K | 0.01% | 342 |
|
|
2020
Q4 | $833K | Sell |
51,904
-160
| -0.3% | -$2.57K | 0.01% | 331 |
|
|
2020
Q3 | $750K | Sell |
52,064
-23,032
| -31% | -$332K | 0.01% | 326 |
|
|
2020
Q2 | $953K | Sell |
75,096
-3,688
| -5% | -$46.8K | 0.02% | 289 |
|
|
2020
Q1 | $784K | Buy |
78,784
+30,408
| +63% | +$303K | 0.02% | 290 |
|
|
2019
Q4 | $562K | Sell |
48,376
-4,440
| -8% | -$51.6K | 0.01% | 397 |
|
|
2019
Q3 | $555K | Buy |
52,816
+168
| +0.3% | +$1.77K | 0.01% | 393 |
|
|
2019
Q2 | $547K | Sell |
52,648
-344,168
| -87% | -$3.58M | 0.01% | 411 |
|
|
2019
Q1 | $3.94M | Buy |
396,816
+339,168
| +588% | +$3.37M | 0.08% | 148 |
|
|
2018
Q4 | $493K | Sell |
57,648
-216
| -0.4% | -$1.85K | 0.01% | 401 |
|
|
2018
Q3 | $593K | Buy |
57,864
+26,320
| +83% | +$270K | 0.01% | 409 |
|
|
2018
Q2 | $298K | Buy |
+31,544
| New | +$298K | 0.01% | 520 |
|