Marquette Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Marquette Asset Management’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145M	Buy	4,293,366 +26,603	+0.6%	+$882K	18.66%	1
2026 Q1	$124M	Buy	4,266,763 +22,527	+0.5%	+$700K	18.58%	1
2025 Q4	$138M	Sell	4,244,236 -51,858	-1%	-$1.69M	20.44%	1
2025 Q3	$137M	Sell	4,296,094 -15,653	-0.4%	-$477K	20.98%	1
2025 Q2	$126M	Buy	4,311,747 +314,063	+8%	+$8.3M	21.11%	1
2025 Q1	$100M	Sell	3,997,684 -30,744	-0.8%	-$842K	17.64%	1
2024 Q4	$112M	Buy	4,028,428 +103,524	+3%	+$2.83M	18.32%	1
2024 Q3	$102M	Sell	3,924,904 -68,576	-2%	-$1.73M	16.21%	1
2024 Q2	$101M	Buy	3,993,480 +12,364	+0.3%	+$292K	17.11%	1
2024 Q1	$92.3M	Sell	3,981,116 -34,172	-0.9%	-$756K	16%	1
2023 Q4	$83.3M	Sell	4,015,288 -345,036	-8%	-$6.67M	15.34%	1
2023 Q3	$79.3M	Sell	4,360,324 -131,908	-3%	-$2.48M	18.8%	1
2023 Q2	$84.2M	Sell	4,492,232 -65,396	-1%	-$1.12M	20.88%	1
2023 Q1	$74.3M	Sell	4,557,628 -139,120	-3%	-$2.11M	19.73%	1
2022 Q4	$65.2M	Buy	4,696,748 +55,556	+1%	+$799K	19.29%	1
2022 Q3	$64.8M	Buy	4,641,192 +62,404	+1%	+$978K	20.24%	1
2022 Q2	$66.4M	Buy	4,578,788 +13,140	+0.3%	+$210K	18.88%	1
2022 Q1	$85.4M	Sell	4,565,648 -90,248	-2%	-$1.65M	19.84%	1
2021 Q4	$95.3M	Sell	4,655,896 -125,840	-3%	-$2.52M	19.98%	1
2021 Q3	$88.5M	Sell	4,781,736 -144,888	-3%	-$2.76M	19.9%	1
2021 Q2	$89.9M	Buy	4,926,624 +3,784	+0.1%	+$65.5K	19.79%	1
2021 Q1	$79.9M	Sell	4,922,840 -1,136,760	-19%	-$18.5M	19.29%	1
2020 Q4	$97.3M	Buy	6,059,600 +255,568	+4%	+$3.88M	22.41%	1
2020 Q3	$83.6M	Sell	5,804,032 -227,704	-4%	-$3.17M	23.28%	1
2020 Q2	$76.6M	Buy	6,031,736 +20,064	+0.3%	+$234K	24.96%	1
2020 Q1	$59.9M	Sell	6,011,672 -111,232	-2%	-$1.27M	24.75%	1
2019 Q4	$71.1M	Sell	6,122,904 -702,728	-10%	-$7.75M	23.27%	1
2019 Q3	$71.7M	Buy	6,825,632 +29,560	+0.4%	+$312K	23.99%	1
2019 Q2	$70.7M	Sell	6,796,072 -170,928	-2%	-$1.74M	23.88%	1
2019 Q1	$69.2M	Sell	6,967,000 -35,904	-0.5%	-$340K	23.22%	1
2018 Q4	$60.3M	Sell	7,002,904 -275,480	-4%	-$2.57M	23.22%	1
2018 Q3	$74.6M	Sell	7,278,384 -83,096	-1%	-$828K	23.44%	1
2018 Q2	$69.7M	Sell	7,361,480 -125,832	-2%	-$1.17M	23.36%	1
2018 Q1	$67.1M	Buy	7,487,312 +734,912	+11%	+$6.77M	24.41%	1
2017 Q4	$59.7M	Sell	6,752,400 -52,040	-0.8%	-$447K	22.1%	1
2017 Q3	$56.2M	Buy	6,804,440 +686,408	+11%	+$5.57M	21.57%	1
2017 Q2	$48.3M	Buy	6,118,032 +14,112	+0.2%	+$110K	20.14%	1
2017 Q1	$46.1M	Sell	6,103,920 -37,080	-0.6%	-$274K	18.79%	1
2016 Q4	$42.9M	Buy	6,141,000 +429,424	+8%	+$2.97M	18.47%	1
2016 Q3	$39.6M	Sell	5,711,576 -145,696	-2%	-$1M	17.38%	1
2016 Q2	$38.4M	Buy	5,857,272 +80,848	+1%	+$531K	16.69%	1
2016 Q1	$37.9M	Buy	5,776,424 +1,600	+0%	+$9.92K	16.79%	1
2015 Q4	$38.1M	Sell	5,774,824 -8,216	-0.1%	-$54.8K	15.52%	1
2015 Q3	$36.1M	Sell	5,783,040 -31,264	-0.5%	-$208K	16.14%	2
2015 Q2	$39M	Sell	5,814,304 -194,000	-3%	-$1.32M	15.87%	1
2015 Q1	$40.5M	Sell	6,008,304 -17,288	-0.3%	-$115K	16.12%	1
2014 Q4	$39M	Sell	6,025,592 -155,504	-3%	-$979K	15.77%	1
2014 Q3	$38M	Sell	6,181,096 -390,704	-6%	-$2.4M	16.13%	1
2014 Q2	$39.9M	Sell	6,571,800 -590,720	-8%	-$3.45M	16.2%	1
2014 Q1	$41.2M	Sell	7,162,520 -150,560	-2%	-$856K	17.29%	1
2013 Q4	$41.4M	Buy	7,313,080 +38,440	+0.5%	+$208K	17.28%	1
2013 Q3	$37.4M	Buy	7,274,640 +319,616	+5%	+$1.61M	17.01%	1
2013 Q2	$33.1M	Buy	+6,955,024	New	+$33.3M	16.14%	1