Mariner’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Buy |
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|
2025
Q1 | $433M | Buy |
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|
2024
Q4 | $479M | Buy |
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|
2024
Q3 | $447M | Buy |
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|
2024
Q2 | $401M | Buy |
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|
2024
Q1 | $354M | Buy |
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|
2023
Q4 | $305M | Buy |
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|
2023
Q3 | $263M | Buy |
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|
2023
Q2 | $263M | Sell |
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|
2023
Q1 | $234M | Buy |
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|
2022
Q4 | $194M | Buy |
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|
2022
Q3 | $174M | Sell |
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|
2022
Q2 | $182M | Buy |
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|
2022
Q1 | $231M | Sell |
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|
2021
Q4 | $258M | Sell |
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|
2021
Q3 | $236M | Sell |
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|
2021
Q2 | $237M | Sell |
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|
2021
Q1 | $223M | Sell |
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|
2020
Q4 | $242M | Buy |
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|
2020
Q3 | $172M | Buy |
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|
2020
Q2 | $150M | Buy |
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|
2020
Q1 | $112M | Buy |
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|
2019
Q4 | $115M | Buy |
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|
2019
Q3 | $103M | Buy |
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|
2019
Q2 | $98.8M | Sell |
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|
2019
Q1 | $95.1M | Buy |
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|
2018
Q4 | $73.5M | Buy |
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|
2018
Q3 | $77.5M | Buy |
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|
2018
Q2 | $69.8M | Buy |
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|
2018
Q1 | $65.4M | Buy |
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|
2017
Q4 | $61.9M | Buy |
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|
2017
Q3 | $8.02M | Buy |
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|
2017
Q2 | $7.65M | Buy |
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|
2017
Q1 | $6.96M | Buy |
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|
2016
Q4 | $5.57M | Buy |
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|
2016
Q3 | $4.3M | Sell |
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|
2016
Q2 | $4.14M | Sell |
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|
2016
Q1 | $4.39M | Buy |
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|
2015
Q4 | $3.71M | Buy |
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|
2015
Q3 | $1.49M | Buy |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.76M | Sell |
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|
2014
Q4 | $1.89M | Sell |
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|
2014
Q3 | $1.94M | Sell |
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|
2014
Q2 | $2.34M | Sell |
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|
2014
Q1 | $3.36M | Sell |
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|
2013
Q4 | $4.04M | Buy |
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|
2013
Q3 | $1.79M | Sell |
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|
2013
Q2 | $1.69M | Buy |
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