Ken Fisher’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 | $1.3M | Buy |
44,493
+8,223
| +23% | +$240K | ﹤0.01% | 650 |
|
|
2025
Q1 | $908K | Buy |
36,270
+5,913
| +19% | +$148K | ﹤0.01% | 694 |
|
|
2024
Q4 | $846K | Buy |
30,357
+2,233
| +8% | +$62.2K | ﹤0.01% | 682 |
|
|
2024
Q3 | $733K | Sell |
28,124
-15,080
| -35% | -$393K | ﹤0.01% | 701 |
|
|
2024
Q2 | $1.09M | Buy |
43,204
+19,140
| +80% | +$483K | ﹤0.01% | 671 |
|
|
2024
Q1 | $558K | Buy |
24,064
+2,664
| +12% | +$61.8K | ﹤0.01% | 759 |
|
|
2023
Q4 | $444K | Sell |
21,400
-3,588
| -14% | -$74.4K | ﹤0.01% | 797 |
|
|
2023
Q3 | $454K | Sell |
24,988
-14,920
| -37% | -$271K | ﹤0.01% | 859 |
|
|
2023
Q2 | $748K | Buy |
39,908
+17,964
| +82% | +$337K | ﹤0.01% | 826 |
|
|
2023
Q1 | $358K | Buy |
+21,944
| New | +$358K | ﹤0.01% | 901 |
|
|
2022
Q4 | – | Sell |
-14,840
| Closed | -$207K | – | 1055 |
|
|
2022
Q3 | $207K | Buy |
+14,840
| New | +$207K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Sell |
-11,864
| Closed | -$220K | – | 991 |
|
|
2021
Q3 | $220K | Sell |
11,864
-7,872
| -40% | -$146K | ﹤0.01% | 854 |
|
|
2021
Q2 | $360K | Buy |
+19,736
| New | +$360K | ﹤0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-12,568
| Closed | -$202K | – | 961 |
|
|
2020
Q4 | $202K | Buy |
+12,568
| New | +$202K | ﹤0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-22,968
| Closed | -$292K | – | 882 |
|
|
2020
Q2 | $292K | Sell |
22,968
-848
| -4% | -$10.8K | ﹤0.01% | 725 |
|
|
2020
Q1 | $237K | Buy |
+23,816
| New | +$237K | ﹤0.01% | 708 |
|
|
2019
Q2 | – | Sell |
-32,416
| Closed | -$322K | – | 866 |
|
|
2019
Q1 | $322K | Buy |
+32,416
| New | +$322K | ﹤0.01% | 697 |
|