MG
Mather Group’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 | $1.24B | Buy |
42,286,978
+1,836,380
| +5% | +$53.6M | 13.19% | 1 |
|
|
2025
Q1 | $1.01B | Buy |
40,450,598
+1,254,652
| +3% | +$31.4M | 11.71% | 1 |
|
|
2024
Q4 | $1.09B | Buy |
39,195,946
+29,430,979
| +301% | +$820M | 14.17% | 1 |
|
|
2024
Q3 | $1.02B | Buy |
9,764,967
+684,827
| +8% | +$71.3M | 13.07% | 1 |
|
|
2024
Q2 | $842M | Buy |
9,080,140
+95,632
| +1% | +$8.87M | 10.37% | 2 |
|
|
2024
Q1 | $745M | Sell |
8,984,508
-39,729
| -0.4% | -$3.3M | 11.76% | 1 |
|
|
2023
Q4 | $749M | Sell |
9,024,237
-399,913
| -4% | -$33.2M | 11.75% | 1 |
|
|
2023
Q3 | $685M | Sell |
9,424,150
-98,301
| -1% | -$7.15M | 12.17% | 1 |
|
|
2023
Q2 | $714M | Sell |
9,522,451
-10,145
| -0.1% | -$760K | 11.38% | 1 |
|
|
2023
Q1 | $621M | Buy |
9,532,596
+618,478
| +7% | +$40.3M | 11.04% | 1 |
|
|
2022
Q4 | $495M | Buy |
8,914,118
+1,180,517
| +15% | +$65.6M | 9.54% | 2 |
|
|
2022
Q3 | $432M | Buy |
7,733,601
+478,129
| +7% | +$26.7M | 9.29% | 1 |
|
|
2022
Q2 | $421M | Buy |
7,255,472
+431,381
| +6% | +$25M | 9.61% | 2 |
|
|
2022
Q1 | $511M | Buy |
6,824,091
+3,628,436
| +114% | +$271M | 10.08% | 1 |
|
|
2021
Q4 | $523M | Buy |
3,195,655
+113,716
| +4% | +$18.6M | 10.25% | 1 |
|
|
2021
Q3 | $456M | Buy |
3,081,939
+153,739
| +5% | +$22.8M | 10.98% | 1 |
|
|
2021
Q2 | $427M | Buy |
2,928,200
+293,603
| +11% | +$42.9M | 10.79% | 1 |
|
|
2021
Q1 | $342M | Buy |
2,634,597
+376,171
| +17% | +$48.8M | 9.67% | 2 |
|
|
2020
Q4 | $290M | Buy |
2,258,426
+60,856
| +3% | +$7.81M | 9.45% | 2 |
|
|
2020
Q3 | $253M | Buy |
2,197,570
+128,390
| +6% | +$14.8M | 9.94% | 1 |
|
|
2020
Q2 | $210M | Buy |
2,069,180
+171,582
| +9% | +$17.4M | 9.63% | 1 |
|
|
2020
Q1 | $151M | Buy |
1,897,598
+96,920
| +5% | +$7.72M | 10.57% | 1 |
|
|
2019
Q4 | $167M | Buy |
1,800,678
+137,401
| +8% | +$12.8M | 10.5% | 1 |
|
|
2019
Q3 | $140M | Buy |
1,663,277
+106,673
| +7% | +$8.96M | 10.24% | 2 |
|
|
2019
Q2 | $130M | Buy |
1,556,604
+110,399
| +8% | +$9.19M | 10.46% | 2 |
|
|
2019
Q1 | $115M | Buy |
1,446,205
+168,464
| +13% | +$13.4M | 9.56% | 2 |
|
|
2018
Q4 | $88.1M | Buy |
1,277,741
+99,745
| +8% | +$6.88M | 8.08% | 5 |
|
|
2018
Q3 | $96.6M | Buy |
1,177,996
+330,562
| +39% | +$27.1M | 8.62% | 4 |
|
|
2018
Q2 | $64.2M | Buy |
847,434
+409,861
| +94% | +$31.1M | 6.27% | 6 |
|
|
2018
Q1 | $31.4M | Buy |
437,573
+76,190
| +21% | +$5.46M | 3.25% | 13 |
|
|
2017
Q4 | $25.6M | Buy |
361,383
+65,259
| +22% | +$4.61M | 2.84% | 13 |
|
|
2017
Q3 | $19.6M | Buy |
296,124
+80,388
| +37% | +$5.31M | 2.38% | 14 |
|
|
2017
Q2 | $13.6M | Buy |
215,736
+100,891
| +88% | +$6.38M | 1.81% | 15 |
|
|
2017
Q1 | $6.95M | Buy |
114,845
+95,478
| +493% | +$5.77M | 1.05% | 19 |
|
|
2016
Q4 | $1.08M | Buy |
+19,367
| New | +$1.08M | 0.19% | 27 |
|