Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27B | Buy |
43,528,965
+1,718,415
| +4% | +$53.4M | 12.65% | 1 |
|
|
2025
Q4 | $1.36B | Sell |
41,810,550
-357,792
| -0.8% | -$11.6M | 14.05% | 1 |
|
|
2025
Q3 | $1.35B | Sell |
42,168,342
-118,636
| -0.3% | -$3.62M | 13.58% | 1 |
|
|
2025
Q2 | $1.24B | Buy |
42,286,978
+1,836,380
| +5% | +$48.6M | 13.19% | 1 |
|
|
2025
Q1 | $1.01B | Buy |
40,450,598
+1,254,652
| +3% | +$34.4M | 11.71% | 1 |
|
|
2024
Q4 | $1.09B | Buy |
39,195,946
+136,078
| +0.3% | +$3.72M | 14.17% | 1 |
|
|
2024
Q3 | $1.02B | Buy |
39,059,868
+2,739,308
| +8% | +$68.9M | 13.07% | 1 |
|
|
2024
Q2 | $842M | Buy |
36,320,560
+382,528
| +1% | +$9.02M | 10.37% | 2 |
|
|
2024
Q1 | $745M | Sell |
35,938,032
-158,916
| -0.4% | -$3.51M | 11.76% | 1 |
|
|
2023
Q4 | $749M | Sell |
36,096,948
-1,599,652
| -4% | -$30.9M | 11.75% | 1 |
|
|
2023
Q3 | $685M | Sell |
37,696,600
-393,204
| -1% | -$7.4M | 12.18% | 1 |
|
|
2023
Q2 | $714M | Sell |
38,089,804
-40,580
| -0.1% | -$696K | 11.38% | 1 |
|
|
2023
Q1 | $621M | Buy |
38,130,384
+2,473,912
| +7% | +$37.5M | 11.04% | 1 |
|
|
2022
Q4 | $495M | Buy |
35,656,472
+4,722,068
| +15% | +$67.9M | 9.54% | 2 |
|
|
2022
Q3 | $432M | Buy |
30,934,404
+1,912,516
| +7% | +$30M | 9.29% | 1 |
|
|
2022
Q2 | $421M | Buy |
29,021,888
+1,725,524
| +6% | +$27.6M | 9.61% | 2 |
|
|
2022
Q1 | $511M | Buy |
27,296,364
+1,731,124
| +7% | +$31.6M | 10.08% | 1 |
|
|
2021
Q4 | $523M | Buy |
25,565,240
+909,728
| +4% | +$18.2M | 10.25% | 1 |
|
|
2021
Q3 | $456M | Buy |
24,655,512
+1,229,912
| +5% | +$23.4M | 10.98% | 1 |
|
|
2021
Q2 | $427M | Buy |
23,425,600
+2,348,824
| +11% | +$40.6M | 10.79% | 1 |
|
|
2021
Q1 | $342M | Buy |
21,076,776
+3,009,368
| +17% | +$49M | 9.67% | 2 |
|
|
2020
Q4 | $290M | Buy |
18,067,408
+486,848
| +3% | +$7.38M | 9.45% | 2 |
|
|
2020
Q3 | $253M | Buy |
17,580,560
+1,027,120
| +6% | +$14.3M | 9.94% | 1 |
|
|
2020
Q2 | $210M | Buy |
16,553,440
+1,372,656
| +9% | +$16M | 9.63% | 1 |
|
|
2020
Q1 | $151M | Buy |
15,180,784
+775,360
| +5% | +$8.85M | 10.57% | 1 |
|
|
2019
Q4 | $167M | Buy |
14,405,424
+1,099,208
| +8% | +$12.1M | 10.5% | 1 |
|
|
2019
Q3 | $140M | Buy |
13,306,216
+853,384
| +7% | +$8.99M | 10.24% | 2 |
|
|
2019
Q2 | $130M | Buy |
12,452,832
+883,192
| +8% | +$8.98M | 10.46% | 2 |
|
|
2019
Q1 | $115M | Buy |
11,569,640
+1,347,712
| +13% | +$12.7M | 9.56% | 2 |
|
|
2018
Q4 | $88.1M | Buy |
10,221,928
+797,960
| +8% | +$7.43M | 8.08% | 5 |
|
|
2018
Q3 | $96.6M | Buy |
9,423,968
+2,644,496
| +39% | +$26.3M | 8.62% | 4 |
|
|
2018
Q2 | $64.2M | Buy |
6,779,472
+3,278,888
| +94% | +$30.5M | 6.27% | 6 |
|
|
2018
Q1 | $31.4M | Buy |
3,500,584
+609,520
| +21% | +$5.62M | 3.25% | 13 |
|
|
2017
Q4 | $25.6M | Buy |
2,891,064
+522,072
| +22% | +$4.49M | 2.84% | 13 |
|
|
2017
Q3 | $19.6M | Buy |
2,368,992
+643,104
| +37% | +$5.22M | 2.38% | 14 |
|
|
2017
Q2 | $13.6M | Buy |
1,725,888
+807,128
| +88% | +$6.29M | 1.81% | 15 |
|
|
2017
Q1 | $6.95M | Buy |
918,760
+763,824
| +493% | +$5.65M | 1.05% | 19 |
|
|
2016
Q4 | $1.08M | Buy |
+154,936
| New | +$1.07M | 0.19% | 27 |
|
Other funds holding SCHG
VIA
