LPL 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 | $814M | Buy |
27,854,880
+3,247,710
| +13% | +$94.9M | 0.27% | 76 |
|
|
2025
Q1 | $616M | Buy |
24,607,170
+2,554,009
| +12% | +$64M | 0.24% | 94 |
|
|
2024
Q4 | $615M | Buy |
22,053,161
+4,880,169
| +28% | +$136M | 0.25% | 90 |
|
|
2024
Q3 | $447M | Buy |
17,172,992
+1,861,224
| +12% | +$48.5M | 0.2% | 106 |
|
|
2024
Q2 | $386M | Buy |
15,311,768
+1,449,368
| +10% | +$36.5M | 0.19% | 108 |
|
|
2024
Q1 | $321M | Buy |
13,862,400
+2,929,320
| +27% | +$67.9M | 0.17% | 116 |
|
|
2023
Q4 | $227M | Buy |
10,933,080
+765,696
| +8% | +$15.9M | 0.14% | 140 |
|
|
2023
Q3 | $185M | Buy |
10,167,384
+661,064
| +7% | +$12M | 0.13% | 142 |
|
|
2023
Q2 | $178M | Buy |
9,506,320
+761,520
| +9% | +$14.3M | 0.13% | 140 |
|
|
2023
Q1 | $142M | Buy |
8,744,800
+97,920
| +1% | +$1.6M | 0.11% | 162 |
|
|
2022
Q4 | $120M | Buy |
8,646,880
+874,532
| +11% | +$12.1M | 0.1% | 190 |
|
|
2022
Q3 | $108M | Buy |
7,772,348
+533,868
| +7% | +$7.45M | 0.1% | 178 |
|
|
2022
Q2 | $105M | Buy |
7,238,480
+77,056
| +1% | +$1.12M | 0.1% | 193 |
|
|
2022
Q1 | $134M | Sell |
7,161,424
-78,848
| -1% | -$1.47M | 0.12% | 168 |
|
|
2021
Q4 | $148M | Buy |
7,240,272
+411,160
| +6% | +$8.42M | 0.12% | 152 |
|
|
2021
Q3 | $126M | Buy |
6,829,112
+506,336
| +8% | +$9.37M | 0.12% | 159 |
|
|
2021
Q2 | $115M | Buy |
6,322,776
+188,064
| +3% | +$3.43M | 0.12% | 170 |
|
|
2021
Q1 | $99.5M | Buy |
6,134,712
+35,672
| +0.6% | +$579K | 0.11% | 169 |
|
|
2020
Q4 | $97.9M | Sell |
6,099,040
-197,808
| -3% | -$3.18M | 0.13% | 151 |
|
|
2020
Q3 | $90.7M | Buy |
6,296,848
+158,200
| +3% | +$2.28M | 0.14% | 140 |
|
|
2020
Q2 | $77.9M | Buy |
6,138,648
+74,968
| +1% | +$952K | 0.14% | 145 |
|
|
2020
Q1 | $60.4M | Buy |
6,063,680
+99,176
| +2% | +$987K | 0.13% | 146 |
|
|
2019
Q4 | $69.3M | Buy |
5,964,504
+291,560
| +5% | +$3.39M | 0.13% | 150 |
|
|
2019
Q3 | $59.6M | Sell |
5,672,944
-83,048
| -1% | -$872K | 0.12% | 153 |
|
|
2019
Q2 | $59.9M | Buy |
5,755,992
+406,448
| +8% | +$4.23M | 0.13% | 147 |
|
|
2019
Q1 | $53.1M | Buy |
5,349,544
+509,160
| +11% | +$5.06M | 0.12% | 157 |
|
|
2018
Q4 | $41.7M | Buy |
4,840,384
+438,384
| +10% | +$3.78M | 0.11% | 165 |
|
|
2018
Q3 | $45.1M | Buy |
4,402,000
+67,072
| +2% | +$688K | 0.11% | 165 |
|
|
2018
Q2 | $41.1M | Buy |
4,334,928
+109,136
| +3% | +$1.03M | 0.11% | 166 |
|
|
2018
Q1 | $37.9M | Buy |
4,225,792
+403,664
| +11% | +$3.62M | 0.1% | 178 |
|
|
2017
Q4 | $33.8M | Buy |
3,822,128
+552,576
| +17% | +$4.88M | 0.1% | 177 |
|
|
2017
Q3 | $27M | Buy |
3,269,552
+237,088
| +8% | +$1.96M | 0.1% | 186 |
|
|
2017
Q2 | $24M | Buy |
3,032,464
+111,992
| +4% | +$885K | 0.09% | 196 |
|
|
2017
Q1 | $22.1M | Buy |
2,920,472
+322,656
| +12% | +$2.44M | 0.15% | 113 |
|
|
2016
Q4 | $18.3M | Buy |
2,597,816
+327,192
| +14% | +$2.3M | 0.14% | 125 |
|
|
2016
Q3 | $15.7M | Buy |
2,270,624
+80,872
| +4% | +$557K | 0.15% | 121 |
|
|
2016
Q2 | $14.4M | Sell |
2,189,752
-2,118,600
| -49% | -$13.9M | 0.12% | 131 |
|
|
2016
Q1 | $28M | Buy |
4,308,352
+93,792
| +2% | +$610K | 0.08% | 215 |
|
|
2015
Q4 | $27.3M | Buy |
4,214,560
+2,228,648
| +112% | +$14.5M | 0.08% | 224 |
|
|
2015
Q3 | $12.9M | Buy |
1,985,912
+1,317,568
| +197% | +$8.53M | 0.07% | 236 |
|
|
2015
Q2 | $4.5M | Buy |
668,344
+206,280
| +45% | +$1.39M | 0.02% | 557 |
|
|
2015
Q1 | $3.1M | Buy |
462,064
+186,272
| +68% | +$1.25M | 0.02% | 711 |
|
|
2014
Q4 | $1.79M | Buy |
275,792
+41,984
| +18% | +$272K | 0.01% | 954 |
|
|
2014
Q3 | $1.42M | Buy |
233,808
+82,320
| +54% | +$498K | 0.01% | 1066 |
|
|
2014
Q2 | $919K | Buy |
151,488
+25,320
| +20% | +$154K | 0.01% | 1390 |
|
|
2014
Q1 | $725K | Buy |
126,168
+20,800
| +20% | +$120K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $596K | Sell |
105,368
-3,176
| -3% | -$18K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $566K | Buy |
108,544
+1,608
| +2% | +$8.39K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $509K | Buy |
+106,936
| New | +$509K | ﹤0.01% | 1555 |
|