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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576M | Sell |
19,764,193
-314,399
| -2% | -$9.77M | 0.67% | 29 |
|
|
2025
Q4 | $655M | Buy |
20,078,592
+2,229,203
| +12% | +$72.5M | 0.78% | 23 |
|
|
2025
Q3 | $570M | Buy |
17,849,389
+38,809
| +0.2% | +$1.18M | 0.74% | 22 |
|
|
2025
Q2 | $520M | Buy |
17,810,580
+533,543
| +3% | +$14.1M | 0.75% | 22 |
|
|
2025
Q1 | $433M | Buy |
17,277,037
+100,234
| +0.6% | +$2.75M | 0.72% | 24 |
|
|
2024
Q4 | $479M | Buy |
17,176,803
+11,875
| +0.1% | +$325K | 0.8% | 20 |
|
|
2024
Q3 | $447M | Buy |
17,164,928
+1,278,404
| +8% | +$32.2M | 0.79% | 21 |
|
|
2024
Q2 | $401M | Buy |
15,886,524
+600,012
| +4% | +$14.2M | 0.78% | 23 |
|
|
2024
Q1 | $354M | Buy |
15,286,512
+591,268
| +4% | +$13.1M | 0.73% | 22 |
|
|
2023
Q4 | $305M | Buy |
14,695,244
+221,172
| +2% | +$4.28M | 0.72% | 23 |
|
|
2023
Q3 | $263M | Buy |
14,474,072
+417,732
| +3% | +$7.86M | 0.71% | 24 |
|
|
2023
Q2 | $263M | Sell |
14,056,340
-315,092
| -2% | -$5.4M | 0.7% | 23 |
|
|
2023
Q1 | $234M | Buy |
14,371,432
+401,088
| +3% | +$6.09M | 0.68% | 22 |
|
|
2022
Q4 | $194M | Buy |
13,970,344
+1,524,164
| +12% | +$21.9M | 0.62% | 27 |
|
|
2022
Q3 | $174M | Sell |
12,446,180
-114,520
| -0.9% | -$1.79M | 0.69% | 24 |
|
|
2022
Q2 | $182M | Buy |
12,560,700
+201,708
| +2% | +$3.22M | 0.75% | 22 |
|
|
2022
Q1 | $231M | Sell |
12,358,992
-269,840
| -2% | -$4.92M | 0.87% | 20 |
|
|
2021
Q4 | $258M | Sell |
12,628,832
-109,272
| -0.9% | -$2.18M | 1.09% | 15 |
|
|
2021
Q3 | $236M | Sell |
12,738,104
-276,288
| -2% | -$5.26M | 1.23% | 12 |
|
|
2021
Q2 | $237M | Sell |
13,014,392
-729,896
| -5% | -$12.6M | 1.47% | 11 |
|
|
2021
Q1 | $223M | Sell |
13,744,288
-1,342,392
| -9% | -$21.8M | 1.55% | 11 |
|
|
2020
Q4 | $242M | Buy |
15,086,680
+3,111,872
| +26% | +$47.2M | 1.86% | 5 |
|
|
2020
Q3 | $172M | Buy |
11,974,808
+157,480
| +1% | +$2.19M | 1.62% | 7 |
|
|
2020
Q2 | $150M | Buy |
11,817,328
+518,648
| +5% | +$6.05M | 1.5% | 8 |
|
|
2020
Q1 | $112M | Buy |
11,298,680
+1,357,528
| +14% | +$15.5M | 1.41% | 11 |
|
|
2019
Q4 | $115M | Buy |
9,941,152
+165,624
| +2% | +$1.83M | 1.2% | 12 |
|
|
2019
Q3 | $103M | Buy |
9,775,528
+276,568
| +3% | +$2.91M | 1.23% | 13 |
|
|
2019
Q2 | $98.8M | Sell |
9,498,960
-81,272
| -0.8% | -$826K | 1.18% | 11 |
|
|
2019
Q1 | $95.1M | Buy |
9,580,232
+1,047,504
| +12% | +$9.91M | 1.36% | 6 |
|
|
2018
Q4 | $73.5M | Buy |
8,532,728
+975,088
| +13% | +$9.08M | 1.31% | 7 |
|
|
2018
Q3 | $77.5M | Buy |
7,557,640
+193,336
| +3% | +$1.93M | 1.99% | 4 |
|
|
2018
Q2 | $69.8M | Buy |
7,364,304
+70,296
| +1% | +$654K | 1.98% | 4 |
|
|
2018
Q1 | $65.4M | Buy |
7,294,008
+291,008
| +4% | +$2.68M | 2.34% | 4 |
|
|
2017
Q4 | $61.9M | Buy |
7,003,000
+6,032,176
| +621% | +$51.8M | 2.4% | 4 |
|
|
2017
Q3 | $8.02M | Buy |
970,824
+2,336
| +0.2% | +$18.9K | 0.36% | 58 |
|
|
2017
Q2 | $7.65M | Buy |
968,488
+47,088
| +5% | +$367K | 0.36% | 58 |
|
|
2017
Q1 | $6.96M | Buy |
921,400
+123,712
| +16% | +$915K | 0.3% | 69 |
|
|
2016
Q4 | $5.57M | Buy |
797,688
+178,176
| +29% | +$1.23M | 0.26% | 75 |
|
|
2016
Q3 | $4.3M | Sell |
619,512
-11,744
| -2% | -$80.6K | 0.21% | 93 |
|
|
2016
Q2 | $4.14M | Sell |
631,256
-38,976
| -6% | -$256K | 0.22% | 96 |
|
|
2016
Q1 | $4.39M | Buy |
670,232
+108,224
| +19% | +$671K | 0.26% | 75 |
|
|
2015
Q4 | $3.71M | Buy |
562,008
+322,968
| +135% | +$2.16M | 0.24% | 91 |
|
|
2015
Q3 | $1.49M | Buy |
239,040
+39,024
| +20% | +$260K | 0.07% | 197 |
|
|
2015
Q2 | $1.34M | Sell |
200,016
-61,864
| -24% | -$422K | 0.06% | 215 |
|
|
2015
Q1 | $1.76M | Sell |
261,880
-29,944
| -10% | -$198K | 0.15% | 115 |
|
|
2014
Q4 | $1.89M | Sell |
291,824
-22,864
| -7% | -$144K | 0.17% | 107 |
|
|
2014
Q3 | $1.94M | Sell |
314,688
-70,392
| -18% | -$433K | 0.22% | 82 |
|
|
2014
Q2 | $2.34M | Sell |
385,080
-198,704
| -34% | -$1.16M | 0.26% | 76 |
|
|
2014
Q1 | $3.36M | Sell |
583,784
-129,976
| -18% | -$739K | 0.43% | 47 |
|
|
2013
Q4 | $4.04M | Buy |
713,760
+365,016
| +105% | +$1.97M | 0.51% | 52 |
|
|
2013
Q3 | $1.79M | Sell |
348,744
-5,096
| -1% | -$25.7K | 0.33% | 75 |
|
|
2013
Q2 | $1.69M | Buy |
+353,840
| New | +$1.69M | 0.36% | 72 |
|
Other funds holding SCHG
MG
VIA
