Mariner’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Buy |
17,810,580
+533,543
| +3% | +$15.6M | 0.75% | 22 |
|
|
2025
Q1 | $433M | Buy |
17,277,037
+100,234
| +0.6% | +$2.51M | 0.72% | 24 |
|
|
2024
Q4 | $479M | Buy |
17,176,803
+12,885,571
| +300% | +$359M | 0.8% | 20 |
|
|
2024
Q3 | $447M | Buy |
4,291,232
+319,601
| +8% | +$33.3M | 0.79% | 21 |
|
|
2024
Q2 | $401M | Buy |
3,971,631
+150,003
| +4% | +$15.1M | 0.78% | 23 |
|
|
2024
Q1 | $354M | Buy |
3,821,628
+147,817
| +4% | +$13.7M | 0.73% | 22 |
|
|
2023
Q4 | $305M | Buy |
3,673,811
+55,293
| +2% | +$4.59M | 0.72% | 23 |
|
|
2023
Q3 | $263M | Buy |
3,618,518
+104,433
| +3% | +$7.59M | 0.71% | 24 |
|
|
2023
Q2 | $263M | Sell |
3,514,085
-78,773
| -2% | -$5.9M | 0.7% | 23 |
|
|
2023
Q1 | $234M | Buy |
3,592,858
+100,272
| +3% | +$6.53M | 0.68% | 22 |
|
|
2022
Q4 | $194M | Buy |
3,492,586
+381,041
| +12% | +$21.2M | 0.62% | 27 |
|
|
2022
Q3 | $174M | Sell |
3,111,545
-28,630
| -0.9% | -$1.6M | 0.69% | 24 |
|
|
2022
Q2 | $182M | Buy |
3,140,175
+50,427
| +2% | +$2.92M | 0.75% | 22 |
|
|
2022
Q1 | $231M | Buy |
3,089,748
+1,511,144
| +96% | +$113M | 0.87% | 20 |
|
|
2021
Q4 | $258M | Sell |
1,578,604
-13,659
| -0.9% | -$2.24M | 1.09% | 15 |
|
|
2021
Q3 | $236M | Sell |
1,592,263
-34,536
| -2% | -$5.11M | 1.23% | 12 |
|
|
2021
Q2 | $237M | Sell |
1,626,799
-91,237
| -5% | -$13.3M | 1.47% | 11 |
|
|
2021
Q1 | $223M | Sell |
1,718,036
-167,799
| -9% | -$21.8M | 1.55% | 11 |
|
|
2020
Q4 | $242M | Buy |
1,885,835
+388,984
| +26% | +$49.9M | 1.86% | 5 |
|
|
2020
Q3 | $172M | Buy |
1,496,851
+19,685
| +1% | +$2.27M | 1.62% | 7 |
|
|
2020
Q2 | $150M | Buy |
1,477,166
+64,831
| +5% | +$6.58M | 1.5% | 8 |
|
|
2020
Q1 | $112M | Buy |
1,412,335
+169,691
| +14% | +$13.5M | 1.41% | 11 |
|
|
2019
Q4 | $115M | Buy |
1,242,644
+20,703
| +2% | +$1.92M | 1.2% | 12 |
|
|
2019
Q3 | $103M | Buy |
1,221,941
+34,571
| +3% | +$2.9M | 1.23% | 13 |
|
|
2019
Q2 | $98.8M | Sell |
1,187,370
-10,159
| -0.8% | -$845K | 1.18% | 11 |
|
|
2019
Q1 | $95.1M | Buy |
1,197,529
+130,938
| +12% | +$10.4M | 1.36% | 6 |
|
|
2018
Q4 | $73.5M | Buy |
1,066,591
+121,886
| +13% | +$8.4M | 1.31% | 7 |
|
|
2018
Q3 | $77.5M | Buy |
944,705
+24,167
| +3% | +$1.98M | 1.99% | 4 |
|
|
2018
Q2 | $69.8M | Buy |
920,538
+8,787
| +1% | +$666K | 1.98% | 4 |
|
|
2018
Q1 | $65.4M | Buy |
911,751
+36,376
| +4% | +$2.61M | 2.34% | 4 |
|
|
2017
Q4 | $61.9M | Buy |
875,375
+754,022
| +621% | +$53.3M | 2.4% | 4 |
|
|
2017
Q3 | $8.02M | Buy |
121,353
+292
| +0.2% | +$19.3K | 0.36% | 58 |
|
|
2017
Q2 | $7.65M | Buy |
121,061
+5,886
| +5% | +$372K | 0.36% | 58 |
|
|
2017
Q1 | $6.97M | Buy |
115,175
+15,464
| +16% | +$935K | 0.3% | 69 |
|
|
2016
Q4 | $5.57M | Buy |
99,711
+22,272
| +29% | +$1.24M | 0.26% | 75 |
|
|
2016
Q3 | $4.3M | Sell |
77,439
-1,468
| -2% | -$81.4K | 0.21% | 93 |
|
|
2016
Q2 | $4.14M | Sell |
78,907
-4,872
| -6% | -$256K | 0.22% | 96 |
|
|
2016
Q1 | $4.39M | Buy |
83,779
+13,528
| +19% | +$709K | 0.26% | 75 |
|
|
2015
Q4 | $3.71M | Buy |
70,251
+40,371
| +135% | +$2.13M | 0.24% | 91 |
|
|
2015
Q3 | $1.49M | Buy |
29,880
+4,878
| +20% | +$244K | 0.07% | 197 |
|
|
2015
Q2 | $1.34M | Sell |
25,002
-7,733
| -24% | -$415K | 0.06% | 215 |
|
|
2015
Q1 | $1.76M | Sell |
32,735
-3,743
| -10% | -$202K | 0.15% | 115 |
|
|
2014
Q4 | $1.89M | Sell |
36,478
-2,858
| -7% | -$148K | 0.17% | 107 |
|
|
2014
Q3 | $1.94M | Sell |
39,336
-8,799
| -18% | -$433K | 0.22% | 82 |
|
|
2014
Q2 | $2.34M | Sell |
48,135
-24,838
| -34% | -$1.21M | 0.26% | 76 |
|
|
2014
Q1 | $3.36M | Sell |
72,973
-16,247
| -18% | -$747K | 0.43% | 47 |
|
|
2013
Q4 | $4.04M | Buy |
89,220
+45,627
| +105% | +$2.06M | 0.51% | 52 |
|
|
2013
Q3 | $1.79M | Sell |
43,593
-637
| -1% | -$26.2K | 0.33% | 75 |
|
|
2013
Q2 | $1.69M | Buy |
+44,230
| New | +$1.69M | 0.36% | 72 |
|