Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
1,129,961
-212,225
| -16% | -$6.2M | 0.07% | 146 |
|
|
2025
Q1 | $33.6M | Buy |
1,342,186
+64,150
| +5% | +$1.61M | 0.08% | 152 |
|
|
2024
Q4 | $35.6M | Sell |
1,278,036
-2,698,128
| -68% | -$75.2M | 0.09% | 132 |
|
|
2024
Q3 | $25.7M | Buy |
3,976,164
+3,042,424
| +326% | +$19.7M | 0.06% | 175 |
|
|
2024
Q2 | $23.5M | Sell |
933,740
-6,196
| -0.7% | -$156K | 0.06% | 170 |
|
|
2024
Q1 | $22.8M | Sell |
939,936
-38,388
| -4% | -$931K | 0.06% | 179 |
|
|
2023
Q4 | $20.3M | Sell |
978,324
-37,360
| -4% | -$775K | 0.06% | 194 |
|
|
2023
Q3 | $18.5M | Sell |
1,015,684
-59,952
| -6% | -$1.09M | 0.07% | 173 |
|
|
2023
Q2 | $20.2M | Sell |
1,075,636
-37,784
| -3% | -$708K | 0.08% | 173 |
|
|
2023
Q1 | $18.1M | Sell |
1,113,420
-149,668
| -12% | -$2.44M | 0.08% | 173 |
|
|
2022
Q4 | $17.5M | Sell |
1,263,088
-67,848
| -5% | -$942K | 0.09% | 174 |
|
|
2022
Q3 | $18.6M | Sell |
1,330,936
-108,768
| -8% | -$1.52M | 0.11% | 143 |
|
|
2022
Q2 | $20.9M | Sell |
1,439,704
-202,516
| -12% | -$2.94M | 0.13% | 127 |
|
|
2022
Q1 | $30.7M | Sell |
1,642,220
-103,444
| -6% | -$1.93M | 0.18% | 82 |
|
|
2021
Q4 | $35.7M | Sell |
1,745,664
-330,344
| -16% | -$6.76M | 0.22% | 73 |
|
|
2021
Q3 | $38.4M | Sell |
2,076,008
-1,101,000
| -35% | -$20.4M | 0.27% | 62 |
|
|
2021
Q2 | $58M | Sell |
3,177,008
-92,328
| -3% | -$1.68M | 0.45% | 47 |
|
|
2021
Q1 | $53M | Sell |
3,269,336
-142,000
| -4% | -$2.3M | 0.48% | 40 |
|
|
2020
Q4 | $54.8M | Buy |
3,411,336
+1,325,592
| +64% | +$21.3M | 0.68% | 29 |
|
|
2020
Q3 | $30M | Sell |
2,085,744
-118,712
| -5% | -$1.71M | 0.45% | 38 |
|
|
2020
Q2 | $28M | Sell |
2,204,456
-256,336
| -10% | -$3.25M | 0.51% | 36 |
|
|
2020
Q1 | $24.5M | Sell |
2,460,792
-239,144
| -9% | -$2.38M | 0.54% | 36 |
|
|
2019
Q4 | $31.4M | Sell |
2,699,936
-90,568
| -3% | -$1.05M | 0.63% | 32 |
|
|
2019
Q3 | $29.3M | Buy |
2,790,504
+1,096,280
| +65% | +$11.5M | 0.69% | 30 |
|
|
2019
Q2 | $17.6M | Buy |
1,694,224
+9,208
| +0.5% | +$95.8K | 0.47% | 49 |
|
|
2019
Q1 | $16.7M | Buy |
+1,685,016
| New | +$16.7M | 0.6% | 35 |
|