Meritage Portfolio Management’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 | $21.9M | Buy |
750,774
+665,324
| +779% | +$19.4M | 1.39% | 9 |
|
|
2025
Q1 | $2.14M | Sell |
85,450
-5,148
| -6% | -$129K | 0.14% | 158 |
|
|
2024
Q4 | $2.52M | Buy |
90,598
+1,990
| +2% | +$55.5K | 0.16% | 147 |
|
|
2024
Q3 | $2.31M | Buy |
88,608
+4
| +0% | +$104 | 0.14% | 166 |
|
|
2024
Q2 | $2.23M | Sell |
88,604
-5,700
| -6% | -$144K | 0.14% | 165 |
|
|
2024
Q1 | $2.19M | Sell |
94,304
-1,340
| -1% | -$31.1K | 0.14% | 169 |
|
|
2023
Q4 | $1.98M | Sell |
95,644
-40
| -0% | -$830 | 0.13% | 173 |
|
|
2023
Q3 | $1.74M | Sell |
95,684
-5,000
| -5% | -$90.9K | 0.13% | 175 |
|
|
2023
Q2 | $1.89M | Sell |
100,684
-1,396
| -1% | -$26.2K | 0.13% | 175 |
|
|
2023
Q1 | $1.66M | Sell |
102,080
-55,080
| -35% | -$897K | 0.12% | 168 |
|
|
2022
Q4 | $2.18M | Buy |
157,160
+75,024
| +91% | +$1.04M | 0.17% | 167 |
|
|
2022
Q3 | $1.15M | Sell |
82,136
-4,796
| -6% | -$66.9K | 0.09% | 187 |
|
|
2022
Q2 | $1.26M | Buy |
86,932
+5,976
| +7% | +$86.6K | 0.1% | 183 |
|
|
2022
Q1 | $1.51M | Sell |
80,956
-16,204
| -17% | -$303K | 0.09% | 182 |
|
|
2021
Q4 | $1.99M | Sell |
97,160
-4,872
| -5% | -$99.7K | 0.11% | 167 |
|
|
2021
Q3 | $1.89M | Sell |
102,032
-3,920
| -4% | -$72.6K | 0.11% | 171 |
|
|
2021
Q2 | $1.93M | Sell |
105,952
-2,240
| -2% | -$40.9K | 0.12% | 181 |
|
|
2021
Q1 | $1.76M | Sell |
108,192
-54,800
| -34% | -$889K | 0.12% | 182 |
|
|
2020
Q4 | $2.62M | Sell |
162,992
-4,152
| -2% | -$66.6K | 0.19% | 147 |
|
|
2020
Q3 | $2.41M | Sell |
167,144
-10,560
| -6% | -$152K | 0.22% | 126 |
|
|
2020
Q2 | $2.26M | Sell |
177,704
-102,520
| -37% | -$1.3M | 0.22% | 135 |
|
|
2020
Q1 | $2.79M | Buy |
280,224
+172,048
| +159% | +$1.71M | 0.38% | 76 |
|
|
2019
Q4 | $1.26M | Buy |
108,176
+33,480
| +45% | +$389K | 0.11% | 177 |
|
|
2019
Q3 | $784K | Buy |
74,696
+38,560
| +107% | +$405K | 0.07% | 179 |
|
|
2019
Q2 | $376K | Sell |
36,136
-18,240
| -34% | -$190K | 0.04% | 203 |
|
|
2019
Q1 | $540K | Sell |
54,376
-412,952
| -88% | -$4.1M | 0.05% | 160 |
|
|
2018
Q4 | $4.03M | Buy |
+467,328
| New | +$4.03M | 0.46% | 85 |
|
|
2018
Q3 | – | Sell |
-63,008
| Closed | -$597K | – | 213 |
|
|
2018
Q2 | $597K | Sell |
63,008
-2,760
| -4% | -$26.2K | 0.06% | 178 |
|
|
2018
Q1 | $590K | Buy |
65,768
+34,128
| +108% | +$306K | 0.06% | 175 |
|
|
2017
Q4 | $280K | Sell |
31,640
-13,688
| -30% | -$121K | 0.03% | 183 |
|
|
2017
Q3 | $374K | Buy |
+45,328
| New | +$374K | 0.04% | 181 |
|
|
2017
Q1 | – | Sell |
-29,072
| Closed | -$203K | – | 204 |
|
|
2016
Q4 | $203K | Buy |
+29,072
| New | +$203K | 0.02% | 178 |
|