Montag & Caldwell’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 | $1.87M | Hold |
64,024
| – | – | 0.41% | 32 |
|
|
2025
Q1 | $1.6M | Sell |
64,024
-16,757
| -21% | -$420K | 0.37% | 33 |
|
|
2024
Q4 | $2.25M | Sell |
80,781
-583
| -0.7% | -$16.2K | 0.48% | 33 |
|
|
2024
Q3 | $2.12M | Sell |
81,364
-8,968
| -10% | -$234K | 0.43% | 33 |
|
|
2024
Q2 | $2.28M | Buy |
90,332
+8,468
| +10% | +$213K | 0.46% | 34 |
|
|
2024
Q1 | $1.9M | Buy |
81,864
+12,844
| +19% | +$298K | 0.33% | 33 |
|
|
2023
Q4 | $1.43M | Buy |
69,020
+2,024
| +3% | +$42K | 0.25% | 33 |
|
|
2023
Q3 | $1.22M | Buy |
66,996
+2,016
| +3% | +$36.7K | 0.16% | 37 |
|
|
2023
Q2 | $1.22M | Buy |
64,980
+49,164
| +311% | +$921K | 0.15% | 37 |
|
|
2023
Q1 | $258K | Hold |
15,816
| – | – | 0.03% | 79 |
|
|
2022
Q4 | $220K | Sell |
15,816
-15,372
| -49% | -$214K | 0.03% | 84 |
|
|
2022
Q3 | $435K | Buy |
31,188
+452
| +1% | +$6.3K | 0.06% | 65 |
|
|
2022
Q2 | $446K | Buy |
+30,736
| New | +$446K | 0.06% | 69 |
|
|
2022
Q1 | – | Sell |
-13,144
| Closed | -$269K | – | 75 |
|
|
2021
Q4 | $269K | Buy |
13,144
+1,896
| +17% | +$38.8K | 0.03% | 70 |
|
|
2021
Q3 | $208K | Hold |
11,248
| – | – | 0.02% | 70 |
|
|
2021
Q2 | $205K | Sell |
11,248
-5,104
| -31% | -$93K | 0.02% | 68 |
|
|
2021
Q1 | $265K | Sell |
16,352
-12,424
| -43% | -$201K | 0.02% | 64 |
|
|
2020
Q4 | $462K | Sell |
28,776
-10,840
| -27% | -$174K | 0.03% | 59 |
|
|
2020
Q3 | $570K | Sell |
39,616
-4,192
| -10% | -$60.3K | 0.03% | 51 |
|
|
2020
Q2 | $556K | Sell |
43,808
-15,136
| -26% | -$192K | 0.04% | 49 |
|
|
2020
Q1 | $587K | Buy |
58,944
+20,624
| +54% | +$205K | 0.04% | 36 |
|
|
2019
Q4 | $445K | Buy |
38,320
+3,208
| +9% | +$37.3K | 0.02% | 57 |
|
|
2019
Q3 | $369K | Buy |
35,112
+8,624
| +33% | +$90.6K | 0.02% | 60 |
|
|
2019
Q2 | $276K | Buy |
+26,488
| New | +$276K | 0.01% | 66 |
|