MML Investors Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
8,643,532
+1,578,072
| +22% | +$46.1M | 0.73% | 22 |
|
|
2025
Q1 | $177M | Buy |
7,065,460
+776,015
| +12% | +$19.4M | 0.59% | 27 |
|
|
2024
Q4 | $175M | Buy |
6,289,445
+4,748,872
| +308% | +$132M | 0.6% | 27 |
|
|
2024
Q3 | $160M | Buy |
1,540,573
+130,397
| +9% | +$13.6M | 0.59% | 26 |
|
|
2024
Q2 | $142M | Buy |
1,410,176
+130,444
| +10% | +$13.2M | 0.57% | 26 |
|
|
2024
Q1 | $119M | Buy |
1,279,732
+125,250
| +11% | +$11.6M | 0.49% | 33 |
|
|
2023
Q4 | $95.8M | Buy |
1,154,482
+273,515
| +31% | +$22.7M | 0.44% | 40 |
|
|
2023
Q3 | $64.1M | Buy |
880,967
+40,273
| +5% | +$2.93M | 0.35% | 52 |
|
|
2023
Q2 | $63M | Buy |
840,694
+191,056
| +29% | +$14.3M | 0.35% | 51 |
|
|
2023
Q1 | $42.3M | Sell |
649,638
-92,739
| -12% | -$6.04M | 0.3% | 67 |
|
|
2022
Q4 | $41.2M | Buy |
742,377
+383,531
| +107% | +$21.3M | 0.27% | 81 |
|
|
2022
Q3 | $20M | Buy |
358,846
+58,442
| +19% | +$3.26M | 0.15% | 146 |
|
|
2022
Q2 | $17.4M | Buy |
300,404
+106,969
| +55% | +$6.2M | 0.13% | 180 |
|
|
2022
Q1 | $14.5M | Buy |
193,435
+131,211
| +211% | +$9.82M | 0.1% | 212 |
|
|
2021
Q4 | $10.2M | Buy |
62,224
+138
| +0.2% | +$22.6K | 0.07% | 275 |
|
|
2021
Q3 | $9.19M | Buy |
62,086
+9,502
| +18% | +$1.41M | 0.07% | 285 |
|
|
2021
Q2 | $7.68M | Buy |
52,584
+16,458
| +46% | +$2.4M | 0.06% | 305 |
|
|
2021
Q1 | $4.69M | Buy |
36,126
+825
| +2% | +$107K | 0.04% | 386 |
|
|
2020
Q4 | $4.53M | Buy |
35,301
+6,025
| +21% | +$774K | 0.05% | 338 |
|
|
2020
Q3 | $3.37M | Buy |
29,276
+4,168
| +17% | +$480K | 0.04% | 361 |
|
|
2020
Q2 | $2.55M | Sell |
25,108
-1,322
| -5% | -$134K | 0.03% | 416 |
|
|
2020
Q1 | $2.11M | Sell |
26,430
-38,202
| -59% | -$3.04M | 0.04% | 411 |
|
|
2019
Q4 | $6.01M | Sell |
64,632
-3,707
| -5% | -$344K | 0.09% | 232 |
|
|
2019
Q3 | $5.74M | Sell |
68,339
-18,518
| -21% | -$1.56M | 0.09% | 224 |
|
|
2019
Q2 | $7.23M | Buy |
86,857
+42,484
| +96% | +$3.53M | 0.1% | 215 |
|
|
2019
Q1 | $3.53M | Buy |
44,373
+7,995
| +22% | +$635K | 0.05% | 316 |
|
|
2018
Q4 | $2.51M | Buy |
36,378
+9,060
| +33% | +$625K | 0.05% | 357 |
|
|
2018
Q3 | $2.24M | Buy |
27,318
+8,776
| +47% | +$720K | 0.04% | 408 |
|
|
2018
Q2 | $1.41M | Buy |
18,542
+48
| +0.3% | +$3.64K | 0.03% | 457 |
|
|
2018
Q1 | $1.33M | Buy |
18,494
+1,975
| +12% | +$142K | 0.03% | 463 |
|
|
2017
Q4 | $1.17M | Sell |
16,519
-7,392
| -31% | -$523K | 0.02% | 493 |
|
|
2017
Q3 | $1.58M | Buy |
23,911
+2,070
| +9% | +$137K | 0.03% | 392 |
|
|
2017
Q2 | $1.38M | Buy |
+21,841
| New | +$1.38M | 0.03% | 414 |
|