Merit Financial Group’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 | $56M | Buy |
1,916,661
+1,090,799
| +132% | +$31.9M | 0.62% | 34 |
|
|
2025
Q1 | $20.7M | Buy |
825,862
+679,974
| +466% | +$17M | 0.31% | 61 |
|
|
2024
Q4 | $4.07M | Buy |
145,888
+99,280
| +213% | +$2.77M | 0.07% | 223 |
|
|
2024
Q3 | $1.21M | Buy |
46,608
+14,584
| +46% | +$380K | 0.03% | 372 |
|
|
2024
Q2 | $807K | Sell |
32,024
-136
| -0.4% | -$3.43K | 0.02% | 469 |
|
|
2024
Q1 | $735K | Buy |
32,160
+10,148
| +46% | +$232K | 0.02% | 479 |
|
|
2023
Q4 | $457K | Sell |
22,012
-608
| -3% | -$12.6K | 0.01% | 519 |
|
|
2023
Q3 | $411K | Sell |
22,620
-38,816
| -63% | -$706K | 0.01% | 498 |
|
|
2023
Q2 | $1.15M | Buy |
61,436
+39,284
| +177% | +$736K | 0.04% | 307 |
|
|
2023
Q1 | $361K | Sell |
22,152
-680
| -3% | -$11.1K | 0.01% | 462 |
|
|
2022
Q4 | $317K | Buy |
22,832
+4,088
| +22% | +$56.8K | 0.01% | 527 |
|
|
2022
Q3 | $262K | Sell |
18,744
-4,228
| -18% | -$59.1K | 0.01% | 466 |
|
|
2022
Q2 | $333K | Buy |
22,972
+6,308
| +38% | +$91.4K | 0.01% | 419 |
|
|
2022
Q1 | $312K | Buy |
16,664
+3,240
| +24% | +$60.7K | 0.02% | 299 |
|
|
2021
Q4 | $275K | Hold |
13,424
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $248K | Hold |
13,424
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $245K | Buy |
+13,424
| New | +$245K | 0.02% | 233 |
|