Marshall Wace’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
2024 Q4	–	Sell	-77,480	Closed	-$2.02M	–	2981
2024 Q3	$2.02M	Sell	77,480 -211,628	-73%	-$5.33M	﹤0.01%	1364
2024 Q2	$7.29M	Sell	289,108 -1,157,012	-80%	-$27.3M	0.01%	857
2024 Q1	$33.5M	Buy	1,446,120 +1,088,996	+305%	+$24.1M	0.06%	348
2023 Q4	$7.41M	Sell	357,124 -445,336	-55%	-$8.61M	0.01%	769
2023 Q3	$14.6M	Buy	802,460 +721,200	+888%	+$13.6M	0.03%	523
2023 Q2	$1.52M	Buy	+81,260	New	+$1.39M	﹤0.01%	1536
2022 Q4	–	Sell	-55,600	Closed	-$775K	–	3442
2022 Q3	$775K	Buy	+55,600	New	+$871K	﹤0.01%	2530
2022 Q1	–	Sell	-85,280	Closed	-$1.75M	–	4005
2021 Q4	$1.75M	Buy	+85,280	New	+$1.7M	﹤0.01%	2126
2021 Q2	–	Sell	-16,640	Closed	-$270K	–	3069
2021 Q1	$270K	Buy	+16,640	New	+$271K	﹤0.01%	2158
2019 Q2	–	Sell	-5,048	Closed	-$50K	–	1778
2019 Q1	$50K	Sell	5,048 -6,264	-55%	-$59.2K	﹤0.01%	1533
2018 Q4	$97K	Buy	+11,312	New	+$105K	﹤0.01%	1379