Morgan Stanley’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 | $261M | Sell |
8,926,321
-627,448
| -7% | -$18.3M | 0.02% | 735 |
|
|
2025
Q1 | $239M | Sell |
9,553,769
-1,378,084
| -13% | -$34.5M | 0.02% | 749 |
|
|
2024
Q4 | $305M | Buy |
10,931,853
+2,640,245
| +32% | +$73.6M | 0.02% | 651 |
|
|
2024
Q3 | $216M | Sell |
8,291,608
-2,058,712
| -20% | -$53.6M | 0.02% | 785 |
|
|
2024
Q2 | $261M | Buy |
10,350,320
+829,168
| +9% | +$20.9M | 0.02% | 679 |
|
|
2024
Q1 | $221M | Sell |
9,521,152
-5,657,544
| -37% | -$131M | 0.02% | 748 |
|
|
2023
Q4 | $315M | Buy |
15,178,696
+7,876,436
| +108% | +$163M | 0.01% | 883 |
|
|
2023
Q3 | $133M | Sell |
7,302,260
-180,008
| -2% | -$3.27M | 0.01% | 896 |
|
|
2023
Q2 | $140M | Buy |
7,482,268
+2,970,988
| +66% | +$55.7M | 0.01% | 887 |
|
|
2023
Q1 | $73.5M | Sell |
4,511,280
-145,780
| -3% | -$2.38M | 0.01% | 1253 |
|
|
2022
Q4 | $64.7M | Sell |
4,657,060
-1,696,184
| -27% | -$23.6M | 0.01% | 1301 |
|
|
2022
Q3 | $88.6M | Buy |
6,353,244
+2,565,864
| +68% | +$35.8M | 0.01% | 962 |
|
|
2022
Q2 | $54.9M | Buy |
3,787,380
+194,552
| +5% | +$2.82M | 0.01% | 1309 |
|
|
2022
Q1 | $67.2M | Buy |
3,592,828
+398,700
| +12% | +$7.46M | 0.01% | 1101 |
|
|
2021
Q4 | $65.4M | Sell |
3,194,128
-5,120
| -0.2% | -$105K | 0.01% | 1172 |
|
|
2021
Q3 | $59.2M | Buy |
3,199,248
+551,672
| +21% | +$10.2M | 0.01% | 1174 |
|
|
2021
Q2 | $48.3M | Buy |
2,647,576
+95,920
| +4% | +$1.75M | 0.01% | 1335 |
|
|
2021
Q1 | $41.4M | Sell |
2,551,656
-21,120
| -0.8% | -$343K | 0.01% | 1314 |
|
|
2020
Q4 | $41.3M | Buy |
2,572,776
+133,824
| +5% | +$2.15M | 0.01% | 1226 |
|
|
2020
Q3 | $35.1M | Sell |
2,438,952
-61,368
| -2% | -$883K | 0.01% | 1098 |
|
|
2020
Q2 | $31.7M | Buy |
2,500,320
+182,672
| +8% | +$2.32M | 0.01% | 1105 |
|
|
2020
Q1 | $23.1M | Buy |
2,317,648
+175,032
| +8% | +$1.74M | 0.01% | 1185 |
|
|
2019
Q4 | $24.9M | Buy |
2,142,616
+208,416
| +11% | +$2.42M | 0.01% | 1467 |
|
|
2019
Q3 | $20.3M | Buy |
1,934,200
+45,704
| +2% | +$480K | 0.01% | 1480 |
|
|
2019
Q2 | $19.6M | Buy |
1,888,496
+6,008
| +0.3% | +$62.5K | 0.01% | 1505 |
|
|
2019
Q1 | $18.7M | Buy |
1,882,488
+72
| +0% | +$715 | 0.01% | 1490 |
|
|
2018
Q4 | $16.2M | Sell |
1,882,416
-158,760
| -8% | -$1.37M | ﹤0.01% | 1647 |
|
|
2018
Q3 | $20.9M | Buy |
2,041,176
+118,168
| +6% | +$1.21M | 0.01% | 1635 |
|
|
2018
Q2 | $18.2M | Buy |
1,923,008
+335,992
| +21% | +$3.18M | ﹤0.01% | 1720 |
|
|
2018
Q1 | $14.2M | Buy |
1,587,016
+33,408
| +2% | +$299K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $13.7M | Buy |
1,553,608
+132,496
| +9% | +$1.17M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $11.7M | Sell |
1,421,112
-21,592
| -1% | -$178K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $11.4M | Sell |
1,442,704
-61,800
| -4% | -$488K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $11.4M | Buy |
1,504,504
+79,224
| +6% | +$599K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $9.95M | Buy |
1,425,280
+19,712
| +1% | +$138K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $9.75M | Buy |
1,405,568
+21,072
| +2% | +$146K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $9.08M | Buy |
1,384,496
+37,280
| +3% | +$244K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $8.83M | Buy |
1,347,216
+7,352
| +0.5% | +$48.2K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $8.85M | Sell |
1,339,864
-125,352
| -9% | -$828K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $9.16M | Buy |
1,465,216
+386,984
| +36% | +$2.42M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $7.23M | Buy |
1,078,232
+212,336
| +25% | +$1.42M | ﹤0.01% | 2438 |
|
|
2015
Q1 | $5.83M | Buy |
865,896
+457,840
| +112% | +$3.08M | ﹤0.01% | 2620 |
|
|
2014
Q4 | $2.64M | Buy |
408,056
+147,104
| +56% | +$952K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $1.6M | Sell |
260,952
-20,000
| -7% | -$123K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $1.7M | Buy |
280,952
+91,088
| +48% | +$552K | ﹤0.01% | 3620 |
|
|
2014
Q1 | $1.09M | Buy |
189,864
+10,600
| +6% | +$60.9K | ﹤0.01% | 3914 |
|
|
2013
Q4 | $1.01M | Buy |
179,264
+117,088
| +188% | +$662K | ﹤0.01% | 3929 |
|
|
2013
Q3 | $319K | Buy |
62,176
+3,400
| +6% | +$17.4K | ﹤0.01% | 4623 |
|
|
2013
Q2 | $279K | Buy |
+58,776
| New | +$279K | ﹤0.01% | 4643 |
|