Krilogy Financial’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 | $86.2M | Buy |
2,951,085
+39,206
| +1% | +$1.15M | 4.94% | 1 |
|
|
2025
Q1 | $72.9M | Buy |
2,911,879
+90,487
| +3% | +$2.27M | 4.72% | 1 |
|
|
2024
Q4 | $78.6M | Sell |
2,821,392
-125,548
| -4% | -$3.5M | 5.24% | 1 |
|
|
2024
Q3 | $76.8M | Sell |
2,946,940
-97,140
| -3% | -$2.53M | 5.28% | 1 |
|
|
2024
Q2 | $76.7M | Sell |
3,044,080
-139,140
| -4% | -$3.51M | 5.66% | 2 |
|
|
2024
Q1 | $73.8M | Sell |
3,183,220
-92,856
| -3% | -$2.15M | 5.66% | 2 |
|
|
2023
Q4 | $67.9M | Sell |
3,276,076
-204,064
| -6% | -$4.23M | 5.79% | 2 |
|
|
2023
Q3 | $63.3M | Sell |
3,480,140
-41,272
| -1% | -$750K | 5.79% | 2 |
|
|
2023
Q2 | $66M | Sell |
3,521,412
-819,524
| -19% | -$15.4M | 5.93% | 2 |
|
|
2023
Q1 | $70.7M | Sell |
4,340,936
-38,488
| -0.9% | -$627K | 5.94% | 2 |
|
|
2022
Q4 | $60.8M | Sell |
4,379,424
-46,080
| -1% | -$640K | 5.79% | 2 |
|
|
2022
Q3 | $61.7M | Sell |
4,425,504
-66,420
| -1% | -$927K | 7.37% | 2 |
|
|
2022
Q2 | $65.1M | Buy |
4,491,924
+314,744
| +8% | +$4.56M | 7.56% | 2 |
|
|
2022
Q1 | $78.1M | Buy |
4,177,180
+105,804
| +3% | +$1.98M | 7.98% | 1 |
|
|
2021
Q4 | $83.3M | Sell |
4,071,376
-644,744
| -14% | -$13.2M | 8.4% | 1 |
|
|
2021
Q3 | $87.3M | Sell |
4,716,120
-247,128
| -5% | -$4.57M | 8.71% | 1 |
|
|
2021
Q2 | $90.6M | Sell |
4,963,248
-49,400
| -1% | -$901K | 9.03% | 1 |
|
|
2021
Q1 | $81.3M | Buy |
5,012,648
+218,544
| +5% | +$3.55M | 8.59% | 1 |
|
|
2020
Q4 | $77M | Buy |
4,794,104
+8,344
| +0.2% | +$134K | 9.23% | 1 |
|
|
2020
Q3 | $68.9M | Sell |
4,785,760
-313,688
| -6% | -$4.52M | 9.55% | 1 |
|
|
2020
Q2 | $64.7M | Buy |
5,099,448
+137,904
| +3% | +$1.75M | 9.91% | 1 |
|
|
2020
Q1 | $49.4M | Buy |
4,961,544
+205,488
| +4% | +$2.05M | 9.39% | 1 |
|
|
2019
Q4 | $55.2M | Sell |
4,756,056
-3,728
| -0.1% | -$43.3K | 9.09% | 1 |
|
|
2019
Q3 | $50M | Buy |
4,759,784
+135,072
| +3% | +$1.42M | 9.03% | 2 |
|
|
2019
Q2 | $48.1M | Buy |
4,624,712
+137,024
| +3% | +$1.43M | 9.22% | 1 |
|
|
2019
Q1 | $44.6M | Buy |
4,487,688
+41,128
| +0.9% | +$408K | 9.43% | 2 |
|
|
2018
Q4 | $38.3M | Buy |
4,446,560
+136,072
| +3% | +$1.17M | 10.56% | 2 |
|
|
2018
Q3 | $44.2M | Sell |
4,310,488
-4,096
| -0.1% | -$42K | 10.02% | 2 |
|
|
2018
Q2 | $40.9M | Buy |
4,314,584
+94,760
| +2% | +$898K | 10.31% | 2 |
|
|
2018
Q1 | $37.8M | Sell |
4,219,824
-54,160
| -1% | -$485K | 9.02% | 2 |
|
|
2017
Q4 | $37.8M | Buy |
4,273,984
+31,832
| +0.8% | +$281K | 9.12% | 2 |
|
|
2017
Q3 | $35M | Sell |
4,242,152
-24,656
| -0.6% | -$204K | 8.94% | 2 |
|
|
2017
Q2 | $33.7M | Sell |
4,266,808
-63,888
| -1% | -$505K | 9.41% | 2 |
|
|
2017
Q1 | $30.2M | Hold |
4,330,696
| – | – | 9.39% | 2 |
|
|
2016
Q4 | $30.2M | Buy |
4,330,696
+96,168
| +2% | +$671K | 9.39% | 2 |
|
|
2016
Q3 | $29.4M | Buy |
4,234,528
+697,728
| +20% | +$4.84M | 9.33% | 2 |
|
|
2016
Q2 | $23.2M | Buy |
3,536,800
+57,968
| +2% | +$380K | 8.06% | 2 |
|
|
2016
Q1 | $22.8M | Buy |
+3,478,832
| New | +$22.8M | 9.38% | 1 |
|
|
2015
Q4 | – | Sell |
-3,436,368
| Closed | -$21.5M | – | 571 |
|
|
2015
Q3 | $21.5M | Buy |
+3,436,368
| New | +$21.5M | 10.22% | 1 |
|