Lowe Brockenbrough & 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 | $14.5M | Sell |
497,507
-39,206
| -7% | -$1.15M | 0.82% | 32 |
|
|
2025
Q1 | $13.4M | Sell |
536,713
-6,259
| -1% | -$157K | 0.88% | 34 |
|
|
2024
Q4 | $15.1M | Sell |
542,972
-38,580
| -7% | -$1.08M | 0.97% | 27 |
|
|
2024
Q3 | $15.1M | Buy |
581,552
+27,236
| +5% | +$709K | 0.97% | 26 |
|
|
2024
Q2 | $14M | Sell |
554,316
-144,588
| -21% | -$3.65M | 0.93% | 32 |
|
|
2024
Q1 | $16.2M | Sell |
698,904
-126,608
| -15% | -$2.93M | 1.09% | 24 |
|
|
2023
Q4 | $17.1M | Sell |
825,512
-1,051,404
| -56% | -$21.8M | 1.33% | 15 |
|
|
2023
Q3 | $34.1M | Buy |
1,876,916
+70,360
| +4% | +$1.28M | 2.65% | 4 |
|
|
2023
Q2 | $33.9M | Buy |
1,806,556
+100,908
| +6% | +$1.89M | 2.55% | 4 |
|
|
2023
Q1 | $27.8M | Buy |
1,705,648
+271,556
| +19% | +$4.42M | 2.25% | 4 |
|
|
2022
Q4 | $19.9M | Buy |
1,434,092
+236,296
| +20% | +$3.28M | 1.73% | 10 |
|
|
2022
Q3 | $16.7M | Buy |
1,197,796
+753,640
| +170% | +$10.5M | 1.61% | 12 |
|
|
2022
Q2 | $6.51M | Sell |
444,156
-149,368
| -25% | -$2.19M | 0.57% | 60 |
|
|
2022
Q1 | $11.1M | Buy |
593,524
+141,932
| +31% | +$2.65M | 0.82% | 41 |
|
|
2021
Q4 | $9.25M | Buy |
451,592
+209,400
| +86% | +$4.29M | 0.68% | 52 |
|
|
2021
Q3 | $4.48M | Buy |
242,192
+100,184
| +71% | +$1.85M | 0.35% | 78 |
|
|
2021
Q2 | $2.59M | Sell |
142,008
-12,120
| -8% | -$221K | 0.23% | 96 |
|
|
2021
Q1 | $2.5M | Sell |
154,128
-12,608
| -8% | -$205K | 0.24% | 100 |
|
|
2020
Q4 | $2.68M | Buy |
166,736
+27,480
| +20% | +$441K | 0.29% | 89 |
|
|
2020
Q3 | $2.01M | Buy |
139,256
+7,472
| +6% | +$108K | 0.25% | 97 |
|
|
2020
Q2 | $1.67M | Sell |
131,784
-40,000
| -23% | -$508K | 0.22% | 102 |
|
|
2020
Q1 | $1.71M | Sell |
171,784
-5,400
| -3% | -$53.8K | 0.28% | 91 |
|
|
2019
Q4 | $2.06M | Buy |
177,184
+36,840
| +26% | +$428K | 0.26% | 100 |
|
|
2019
Q3 | $1.47M | Buy |
140,344
+105,712
| +305% | +$1.11M | 0.2% | 119 |
|
|
2019
Q2 | $360K | Buy |
34,632
+136
| +0.4% | +$1.41K | 0.05% | 182 |
|
|
2019
Q1 | $343K | Sell |
34,496
-536
| -2% | -$5.33K | 0.05% | 181 |
|
|
2018
Q4 | $302K | Buy |
35,032
+1,200
| +4% | +$10.3K | 0.05% | 172 |
|
|
2018
Q3 | $347K | Hold |
33,832
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $320K | Hold |
33,832
| – | – | 0.05% | 178 |
|
|
2018
Q1 | $303K | Hold |
33,832
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $299K | Buy |
33,832
+2,320
| +7% | +$20.5K | 0.04% | 178 |
|
|
2017
Q3 | $260K | Buy |
31,512
+1,112
| +4% | +$9.18K | 0.04% | 185 |
|
|
2017
Q2 | $240K | Sell |
30,400
-760
| -2% | -$6K | 0.04% | 184 |
|
|
2017
Q1 | $236K | Buy |
31,160
+1,080
| +4% | +$8.18K | 0.04% | 182 |
|
|
2016
Q4 | $210K | Hold |
30,080
| – | – | 0.04% | 188 |
|
|
2016
Q3 | $209K | Buy |
+30,080
| New | +$209K | 0.04% | 182 |
|