JPMorgan Chase & Co’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 | $219M | Buy |
7,489,982
+531,702
| +8% | +$15.5M | 0.01% | 615 |
|
|
2025
Q1 | $174M | Buy |
6,958,280
+960,502
| +16% | +$24.1M | 0.01% | 679 |
|
|
2024
Q4 | $167M | Buy |
5,997,778
+234,314
| +4% | +$6.53M | 0.01% | 675 |
|
|
2024
Q3 | $150M | Buy |
5,763,464
+16,316
| +0.3% | +$425K | 0.01% | 743 |
|
|
2024
Q2 | $145M | Buy |
5,747,148
+464,188
| +9% | +$11.7M | 0.01% | 719 |
|
|
2024
Q1 | $122M | Buy |
5,282,960
+607,588
| +13% | +$14.1M | 0.01% | 795 |
|
|
2023
Q4 | $97M | Buy |
4,675,372
+872,944
| +23% | +$18.1M | 0.01% | 829 |
|
|
2023
Q3 | $69.1M | Buy |
3,802,428
+278,560
| +8% | +$5.06M | 0.01% | 884 |
|
|
2023
Q2 | $66M | Buy |
3,523,868
+854,836
| +32% | +$16M | 0.01% | 933 |
|
|
2023
Q1 | $43.5M | Buy |
2,669,032
+26,568
| +1% | +$433K | 0.01% | 1057 |
|
|
2022
Q4 | $36.7M | Buy |
2,642,464
+2,594,572
| +5,418% | +$36M | ﹤0.01% | 1104 |
|
|
2022
Q3 | $668K | Buy |
47,892
+3,620
| +8% | +$50.5K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $642K | Buy |
44,272
+19,860
| +81% | +$288K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $457K | Sell |
24,412
-844
| -3% | -$15.8K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $517K | Buy |
25,256
+4,688
| +23% | +$96K | ﹤0.01% | 4035 |
|
|
2021
Q3 | $381K | Sell |
20,568
-27,824
| -57% | -$515K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $883K | Buy |
48,392
+27,784
| +135% | +$507K | ﹤0.01% | 3710 |
|
|
2021
Q1 | $334K | Sell |
20,608
-8
| -0% | -$130 | ﹤0.01% | 4241 |
|
|
2020
Q4 | $331K | Sell |
20,616
-1,040
| -5% | -$16.7K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $309K | Sell |
21,656
-270,632
| -93% | -$3.86M | ﹤0.01% | 3565 |
|
|
2020
Q2 | $3.71M | Buy |
292,288
+205,232
| +236% | +$2.61M | ﹤0.01% | 2340 |
|
|
2020
Q1 | $867K | Buy |
87,056
+77,224
| +785% | +$769K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $114K | Buy |
9,832
+456
| +5% | +$5.29K | ﹤0.01% | 3977 |
|
|
2019
Q3 | $98K | Sell |
9,376
-2,872
| -23% | -$30K | ﹤0.01% | 4004 |
|
|
2019
Q2 | $127K | Buy |
12,248
+7,504
| +158% | +$77.8K | ﹤0.01% | 3932 |
|
|
2019
Q1 | $47K | Buy |
4,744
+4,056
| +590% | +$40.2K | ﹤0.01% | 4266 |
|
|
2018
Q4 | $6K | Buy |
+688
| New | +$6K | ﹤0.01% | 4692 |
|