Marshall Wace’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,480
| Closed | -$2.02M | – | 2751 |
|
|
2024
Q3 | $2.02M | Sell |
77,480
-211,628
| -73% | -$5.51M | ﹤0.01% | 1262 |
|
|
2024
Q2 | $7.29M | Sell |
289,108
-1,157,012
| -80% | -$29.2M | 0.01% | 780 |
|
|
2024
Q1 | $33.5M | Buy |
1,446,120
+1,088,996
| +305% | +$25.2M | 0.05% | 305 |
|
|
2023
Q4 | $7.41M | Sell |
357,124
-445,336
| -55% | -$9.24M | 0.01% | 645 |
|
|
2023
Q3 | $14.6M | Buy |
802,460
+721,200
| +888% | +$13.1M | 0.03% | 479 |
|
|
2023
Q2 | $1.52M | Buy |
+81,260
| New | +$1.52M | ﹤0.01% | 1242 |
|
|
2022
Q4 | – | Sell |
-55,600
| Closed | -$775K | – | 2776 |
|
|
2022
Q3 | $775K | Buy |
+55,600
| New | +$775K | ﹤0.01% | 1892 |
|
|
2022
Q1 | – | Sell |
-85,280
| Closed | -$1.75M | – | 3221 |
|
|
2021
Q4 | $1.75M | Buy |
+85,280
| New | +$1.75M | ﹤0.01% | 1671 |
|
|
2021
Q2 | – | Sell |
-16,640
| Closed | -$270K | – | 2488 |
|
|
2021
Q1 | $270K | Buy |
+16,640
| New | +$270K | ﹤0.01% | 1842 |
|
|
2019
Q2 | – | Sell |
-5,048
| Closed | -$50K | – | 1738 |
|
|
2019
Q1 | $50K | Sell |
5,048
-6,264
| -55% | -$62K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $97K | Buy |
+11,312
| New | +$97K | ﹤0.01% | 1374 |
|