Millennium 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
Q1 | – | Sell |
-8,027
| Closed | -$224K | – | 4365 |
|
|
2024
Q4 | $224K | Buy |
+8,027
| New | +$224K | ﹤0.01% | 3627 |
|
|
2023
Q4 | – | Sell |
-42,368
| Closed | -$770K | – | 4477 |
|
|
2023
Q3 | $770K | Buy |
+42,368
| New | +$770K | ﹤0.01% | 3041 |
|
|
2022
Q4 | – | Sell |
-44,228
| Closed | -$617K | – | 5152 |
|
|
2022
Q3 | $617K | Buy |
+44,228
| New | +$617K | ﹤0.01% | 3687 |
|
|
2022
Q1 | – | Sell |
-10,096
| Closed | -$207K | – | 5583 |
|
|
2021
Q4 | $207K | Buy |
+10,096
| New | +$207K | ﹤0.01% | 4656 |
|
|
2021
Q3 | – | Sell |
-35,672
| Closed | -$651K | – | 5422 |
|
|
2021
Q2 | $651K | Buy |
+35,672
| New | +$651K | ﹤0.01% | 4009 |
|
|
2020
Q3 | – | Sell |
-34,080
| Closed | -$433K | – | 3856 |
|
|
2020
Q2 | $433K | Buy |
+34,080
| New | +$433K | ﹤0.01% | 2809 |
|
|
2019
Q3 | – | Sell |
-74,448
| Closed | -$774K | – | 3764 |
|
|
2019
Q2 | $774K | Buy |
74,448
+30,592
| +70% | +$318K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $435K | Buy |
+43,856
| New | +$435K | ﹤0.01% | 2856 |
|
|
2018
Q4 | – | Sell |
-57,144
| Closed | -$586K | – | 3654 |
|
|
2018
Q3 | $586K | Buy |
57,144
+24,720
| +76% | +$253K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $307K | Sell |
32,424
-24,312
| -43% | -$230K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $509K | Sell |
56,736
-952
| -2% | -$8.54K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $510K | Sell |
57,688
-11,088
| -16% | -$98K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $568K | Buy |
68,776
+25,512
| +59% | +$211K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $342K | Buy |
43,264
+6,432
| +17% | +$50.8K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $278K | Buy |
36,832
+7,720
| +27% | +$58.3K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $203K | Buy |
+29,112
| New | +$203K | ﹤0.01% | 2862 |
|
|
2016
Q3 | – | Sell |
-66,424
| Closed | -$436K | – | 3243 |
|
|
2016
Q2 | $436K | Sell |
66,424
-26,720
| -29% | -$175K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $610K | Sell |
93,144
-14,416
| -13% | -$94.4K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $710K | Sell |
107,560
-84,096
| -44% | -$555K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $1.2M | Buy |
191,656
+40,616
| +27% | +$254K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $1.01M | Buy |
151,040
+14,344
| +10% | +$96.2K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $920K | Buy |
+136,696
| New | +$920K | ﹤0.01% | 2172 |
|