Ken Griffin’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 | – | Sell |
-649
| Closed | -$16.3K | – | 6837 |
|
|
2025
Q1 | $16.3K | Sell |
649
-34,357
| -98% | -$860K | ﹤0.01% | 5630 |
|
|
2024
Q4 | $976K | Sell |
35,006
-84,458
| -71% | -$2.35M | ﹤0.01% | 3279 |
|
|
2024
Q3 | $3.11M | Buy |
+119,464
| New | +$3.11M | ﹤0.01% | 2130 |
|
|
2024
Q2 | – | Sell |
-8,688
| Closed | -$201K | – | 6697 |
|
|
2024
Q1 | $201K | Sell |
8,688
-138,568
| -94% | -$3.21M | ﹤0.01% | 4781 |
|
|
2023
Q4 | $3.05M | Buy |
147,256
+146,136
| +13,048% | +$3.03M | ﹤0.01% | 2050 |
|
|
2023
Q3 | $20.4K | Sell |
1,120
-42,008
| -97% | -$764K | ﹤0.01% | 5308 |
|
|
2023
Q2 | $808K | Buy |
43,128
+37,620
| +683% | +$705K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $89.7K | Buy |
+5,508
| New | +$89.7K | ﹤0.01% | 4946 |
|
|
2022
Q4 | – | Sell |
-52,972
| Closed | -$739K | – | 6628 |
|
|
2022
Q3 | $739K | Buy |
+52,972
| New | +$739K | ﹤0.01% | 3720 |
|
|
2022
Q2 | – | Sell |
-24,632
| Closed | -$461K | – | 6805 |
|
|
2022
Q1 | $461K | Buy |
+24,632
| New | +$461K | ﹤0.01% | 4531 |
|
|
2021
Q4 | – | Sell |
-145,544
| Closed | -$2.69M | – | 7094 |
|
|
2021
Q3 | $2.69M | Buy |
145,544
+57,128
| +65% | +$1.06M | ﹤0.01% | 2677 |
|
|
2021
Q2 | $1.61M | Buy |
88,416
+69,488
| +367% | +$1.27M | ﹤0.01% | 3466 |
|
|
2021
Q1 | $307K | Buy |
+18,928
| New | +$307K | ﹤0.01% | 5016 |
|
|
2020
Q4 | – | Sell |
-182,136
| Closed | -$2.62M | – | 5524 |
|
|
2020
Q3 | $2.62M | Sell |
182,136
-65,504
| -26% | -$943K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $3.14M | Buy |
+247,640
| New | +$3.14M | ﹤0.01% | 1856 |
|
|
2020
Q1 | – | Sell |
-196,344
| Closed | -$2.28M | – | 5241 |
|
|
2019
Q4 | $2.28M | Buy |
+196,344
| New | +$2.28M | ﹤0.01% | 2233 |
|
|
2019
Q3 | – | Sell |
-56,368
| Closed | -$586K | – | 5078 |
|
|
2019
Q2 | $586K | Buy |
+56,368
| New | +$586K | ﹤0.01% | 3403 |
|
|
2019
Q1 | – | Sell |
-108,256
| Closed | -$933K | – | 4964 |
|
|
2018
Q4 | $933K | Sell |
108,256
-17,368
| -14% | -$150K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $1.29M | Buy |
125,624
+5,992
| +5% | +$61.4K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $1.13M | Buy |
+119,632
| New | +$1.13M | ﹤0.01% | 2559 |
|
|
2018
Q1 | – | Sell |
-96,872
| Closed | -$856K | – | 4351 |
|
|
2017
Q4 | $856K | Sell |
96,872
-12,616
| -12% | -$111K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $904K | Buy |
109,488
+51,304
| +88% | +$424K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $460K | Sell |
58,184
-181,816
| -76% | -$1.44M | ﹤0.01% | 2647 |
|
|
2017
Q1 | $1.81M | Buy |
+240,000
| New | +$1.81M | ﹤0.01% | 1733 |
|
|
2015
Q4 | – | Sell |
-104,008
| Closed | -$650K | – | 4231 |
|
|
2015
Q3 | $650K | Buy |
+104,008
| New | +$650K | ﹤0.01% | 2422 |
|
|
2015
Q2 | – | Sell |
-625,088
| Closed | -$4.21M | – | 4082 |
|
|
2015
Q1 | $4.21M | Buy |
+625,088
| New | +$4.21M | ﹤0.01% | 1362 |
|
|
2014
Q3 | – | Sell |
-53,896
| Closed | -$327K | – | 3713 |
|
|
2014
Q2 | $327K | Buy |
+53,896
| New | +$327K | ﹤0.01% | 2549 |
|