MAM
Marquette Asset Management’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 | $126M | Buy |
4,311,747
+314,063
| +8% | +$9.17M | 21.11% | 1 |
|
|
2025
Q1 | $100M | Sell |
3,997,684
-30,744
| -0.8% | -$770K | 17.64% | 1 |
|
|
2024
Q4 | $112M | Buy |
4,028,428
+3,047,202
| +311% | +$84.9M | 18.32% | 1 |
|
|
2024
Q3 | $102M | Sell |
981,226
-17,144
| -2% | -$1.79M | 16.21% | 1 |
|
|
2024
Q2 | $101M | Buy |
998,370
+3,091
| +0.3% | +$312K | 17.11% | 1 |
|
|
2024
Q1 | $92.3M | Sell |
995,279
-8,543
| -0.9% | -$792K | 16% | 1 |
|
|
2023
Q4 | $83.3M | Sell |
1,003,822
-86,259
| -8% | -$7.16M | 15.34% | 1 |
|
|
2023
Q3 | $79.3M | Sell |
1,090,081
-32,977
| -3% | -$2.4M | 18.8% | 1 |
|
|
2023
Q2 | $84.2M | Sell |
1,123,058
-16,349
| -1% | -$1.23M | 20.88% | 1 |
|
|
2023
Q1 | $74.3M | Sell |
1,139,407
-34,780
| -3% | -$2.27M | 19.73% | 1 |
|
|
2022
Q4 | $65.2M | Buy |
1,174,187
+13,889
| +1% | +$772K | 19.29% | 1 |
|
|
2022
Q3 | $64.8M | Buy |
1,160,298
+15,601
| +1% | +$871K | 20.24% | 1 |
|
|
2022
Q2 | $66.4M | Buy |
1,144,697
+3,285
| +0.3% | +$190K | 18.88% | 1 |
|
|
2022
Q1 | $85.4M | Buy |
1,141,412
+559,425
| +96% | +$41.9M | 19.84% | 1 |
|
|
2021
Q4 | $95.3M | Sell |
581,987
-15,730
| -3% | -$2.58M | 19.98% | 1 |
|
|
2021
Q3 | $88.5M | Sell |
597,717
-18,111
| -3% | -$2.68M | 19.9% | 1 |
|
|
2021
Q2 | $89.9M | Buy |
615,828
+473
| +0.1% | +$69K | 19.79% | 1 |
|
|
2021
Q1 | $79.9M | Sell |
615,355
-142,095
| -19% | -$18.4M | 19.29% | 1 |
|
|
2020
Q4 | $97.3M | Buy |
757,450
+31,946
| +4% | +$4.1M | 22.41% | 1 |
|
|
2020
Q3 | $83.6M | Sell |
725,504
-28,463
| -4% | -$3.28M | 23.28% | 1 |
|
|
2020
Q2 | $76.6M | Buy |
753,967
+2,508
| +0.3% | +$255K | 24.96% | 1 |
|
|
2020
Q1 | $59.9M | Sell |
751,459
-13,904
| -2% | -$1.11M | 24.75% | 1 |
|
|
2019
Q4 | $71.1M | Sell |
765,363
-87,841
| -10% | -$8.16M | 23.27% | 1 |
|
|
2019
Q3 | $71.7M | Buy |
853,204
+3,695
| +0.4% | +$310K | 23.99% | 1 |
|
|
2019
Q2 | $70.7M | Sell |
849,509
-21,366
| -2% | -$1.78M | 23.88% | 1 |
|
|
2019
Q1 | $69.2M | Sell |
870,875
-4,488
| -0.5% | -$356K | 23.22% | 1 |
|
|
2018
Q4 | $60.3M | Sell |
875,363
-34,435
| -4% | -$2.37M | 23.22% | 1 |
|
|
2018
Q3 | $74.6M | Sell |
909,798
-10,387
| -1% | -$852K | 23.44% | 1 |
|
|
2018
Q2 | $69.7M | Sell |
920,185
-15,729
| -2% | -$1.19M | 23.36% | 1 |
|
|
2018
Q1 | $67.1M | Buy |
935,914
+91,864
| +11% | +$6.59M | 24.41% | 1 |
|
|
2017
Q4 | $59.7M | Sell |
844,050
-6,505
| -0.8% | -$460K | 22.1% | 1 |
|
|
2017
Q3 | $56.2M | Buy |
850,555
+85,801
| +11% | +$5.67M | 21.57% | 1 |
|
|
2017
Q2 | $48.3M | Buy |
764,754
+1,764
| +0.2% | +$111K | 20.14% | 1 |
|
|
2017
Q1 | $46.1M | Sell |
762,990
-4,635
| -0.6% | -$280K | 18.79% | 1 |
|
|
2016
Q4 | $42.9M | Buy |
767,625
+53,678
| +8% | +$3M | 18.47% | 1 |
|
|
2016
Q3 | $39.6M | Sell |
713,947
-18,212
| -2% | -$1.01M | 17.38% | 1 |
|
|
2016
Q2 | $38.4M | Buy |
732,159
+10,106
| +1% | +$530K | 16.69% | 1 |
|
|
2016
Q1 | $37.9M | Buy |
722,053
+200
| +0% | +$10.5K | 16.79% | 1 |
|
|
2015
Q4 | $38.1M | Sell |
721,853
-1,027
| -0.1% | -$54.3K | 15.52% | 1 |
|
|
2015
Q3 | $36.1M | Sell |
722,880
-3,908
| -0.5% | -$195K | 16.14% | 2 |
|
|
2015
Q2 | $39M | Sell |
726,788
-24,250
| -3% | -$1.3M | 15.87% | 1 |
|
|
2015
Q1 | $40.5M | Sell |
751,038
-2,161
| -0.3% | -$116K | 16.12% | 1 |
|
|
2014
Q4 | $39M | Sell |
753,199
-19,438
| -3% | -$1.01M | 15.77% | 1 |
|
|
2014
Q3 | $38M | Sell |
772,637
-48,838
| -6% | -$2.4M | 16.13% | 1 |
|
|
2014
Q2 | $39.9M | Sell |
821,475
-73,840
| -8% | -$3.58M | 16.2% | 1 |
|
|
2014
Q1 | $41.2M | Sell |
895,315
-18,820
| -2% | -$866K | 17.29% | 1 |
|
|
2013
Q4 | $41.4M | Buy |
914,135
+4,805
| +0.5% | +$217K | 17.28% | 1 |
|
|
2013
Q3 | $37.4M | Buy |
909,330
+39,952
| +5% | +$1.64M | 17.01% | 1 |
|
|
2013
Q2 | $33.1M | Buy |
+869,378
| New | +$33.1M | 16.14% | 1 |
|