MAI Capital Management’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 | $65.8M | Buy |
2,252,000
+952
| +0% | +$27.8K | 0.45% | 48 |
|
|
2025
Q1 | $56.4M | Buy |
2,251,048
+13,612
| +0.6% | +$341K | 0.42% | 53 |
|
|
2024
Q4 | $62.4M | Buy |
2,237,436
+161,544
| +8% | +$4.5M | 0.46% | 45 |
|
|
2024
Q3 | $54.1M | Buy |
2,075,892
+2,200
| +0.1% | +$57.3K | 0.51% | 43 |
|
|
2024
Q2 | $52.3M | Buy |
2,073,692
+66,740
| +3% | +$1.68M | 0.51% | 41 |
|
|
2024
Q1 | $46.5M | Buy |
2,006,952
+30,228
| +2% | +$701K | 0.48% | 46 |
|
|
2023
Q4 | $41M | Sell |
1,976,724
-27,708
| -1% | -$575K | 0.54% | 47 |
|
|
2023
Q3 | $36.4M | Buy |
2,004,432
+1,764,684
| +736% | +$32.1M | 0.54% | 44 |
|
|
2023
Q2 | $4.49M | Sell |
239,748
-10,720
| -4% | -$201K | 0.07% | 198 |
|
|
2023
Q1 | $4.08M | Sell |
250,468
-2,208
| -0.9% | -$36K | 0.06% | 201 |
|
|
2022
Q4 | $3.51M | Sell |
252,676
-25,476
| -9% | -$354K | 0.06% | 208 |
|
|
2022
Q3 | $3.88M | Sell |
278,152
-21,680
| -7% | -$302K | 0.07% | 187 |
|
|
2022
Q2 | $4.35M | Sell |
299,832
-3,048
| -1% | -$44.2K | 0.08% | 173 |
|
|
2022
Q1 | $5.67M | Sell |
302,880
-8,040
| -3% | -$150K | 0.1% | 157 |
|
|
2021
Q4 | $6.36M | Sell |
310,920
-17,304
| -5% | -$354K | 0.1% | 153 |
|
|
2021
Q3 | $6.08M | Sell |
328,224
-29,160
| -8% | -$540K | 0.12% | 131 |
|
|
2021
Q2 | $6.52M | Buy |
357,384
+307,160
| +612% | +$5.6M | 0.13% | 134 |
|
|
2021
Q1 | $815K | Buy |
50,224
+7,568
| +18% | +$123K | 0.02% | 369 |
|
|
2020
Q4 | $685K | Buy |
+42,656
| New | +$685K | 0.02% | 379 |
|