KeyBank National Association’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 | $358K | Sell |
12,256
-752
| -6% | -$22K | ﹤0.01% | 908 |
|
|
2025
Q1 | $326K | Sell |
13,008
-1,736
| -12% | -$43.5K | ﹤0.01% | 935 |
|
|
2024
Q4 | $411K | Hold |
14,744
| – | – | ﹤0.01% | 873 |
|
|
2024
Q3 | $384K | Hold |
14,744
| – | – | ﹤0.01% | 892 |
|
|
2024
Q2 | $372K | Sell |
14,744
-1,456
| -9% | -$36.7K | ﹤0.01% | 853 |
|
|
2024
Q1 | $376K | Sell |
16,200
-25,384
| -61% | -$588K | ﹤0.01% | 869 |
|
|
2023
Q4 | $862K | Buy |
41,584
+22,664
| +120% | +$470K | ﹤0.01% | 569 |
|
|
2023
Q3 | $344K | Sell |
18,920
-11,124
| -37% | -$202K | ﹤0.01% | 829 |
|
|
2023
Q2 | $563K | Sell |
30,044
-1,928
| -6% | -$36.1K | ﹤0.01% | 664 |
|
|
2023
Q1 | $521K | Buy |
31,972
+5,580
| +21% | +$90.9K | ﹤0.01% | 683 |
|
|
2022
Q4 | $367K | Hold |
26,392
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $368K | Hold |
26,392
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $383K | Sell |
26,392
-1,600
| -6% | -$23.2K | ﹤0.01% | 785 |
|
|
2022
Q1 | $524K | Buy |
27,992
+752
| +3% | +$14.1K | ﹤0.01% | 704 |
|
|
2021
Q4 | $558K | Sell |
27,240
-64
| -0.2% | -$1.31K | ﹤0.01% | 770 |
|
|
2021
Q3 | $505K | Buy |
27,304
+64
| +0.2% | +$1.18K | ﹤0.01% | 793 |
|
|
2021
Q2 | $497K | Hold |
27,240
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $442K | Hold |
27,240
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $437K | Hold |
27,240
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $392K | Hold |
27,240
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $346K | Hold |
27,240
| – | – | ﹤0.01% | 777 |
|
|
2020
Q1 | $271K | Hold |
27,240
| – | – | ﹤0.01% | 789 |
|
|
2019
Q4 | $316K | Hold |
27,240
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $286K | Hold |
27,240
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $283K | Hold |
27,240
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $270K | Buy |
+27,240
| New | +$270K | ﹤0.01% | 853 |
|