MA
MUFG Americas’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-474,131
| Closed | -$26.5M | – | 681 |
|
|
2022
Q3 | $26.5M | Sell |
474,131
-5,740
| -1% | -$320K | 0.65% | 43 |
|
|
2022
Q2 | $27.8M | Buy |
479,871
+20,927
| +5% | +$1.21M | 0.63% | 44 |
|
|
2022
Q1 | $34.3M | Buy |
458,944
+226,834
| +98% | +$17M | 0.67% | 40 |
|
|
2021
Q4 | $38M | Buy |
232,110
+12,029
| +5% | +$1.97M | 0.71% | 36 |
|
|
2021
Q3 | $32.6M | Buy |
220,081
+6,927
| +3% | +$1.03M | 0.57% | 39 |
|
|
2021
Q2 | $31.1M | Sell |
213,154
-12,240
| -5% | -$1.79M | 0.51% | 43 |
|
|
2021
Q1 | $29.3M | Sell |
225,394
-11,709
| -5% | -$1.52M | 0.52% | 45 |
|
|
2020
Q4 | $30.4M | Sell |
237,103
-14,229
| -6% | -$1.83M | 0.53% | 44 |
|
|
2020
Q3 | $28.9M | Sell |
251,332
-1,270
| -0.5% | -$146K | 0.77% | 35 |
|
|
2020
Q2 | $25.6M | Buy |
252,602
+11,910
| +5% | +$1.21M | 0.73% | 40 |
|
|
2020
Q1 | $19.2M | Sell |
240,692
-7,385
| -3% | -$588K | 0.64% | 48 |
|
|
2019
Q4 | $23M | Sell |
248,077
-9,442
| -4% | -$877K | 0.6% | 49 |
|
|
2019
Q3 | $21.6M | Sell |
257,519
-835
| -0.3% | -$70.1K | 0.6% | 49 |
|
|
2019
Q2 | $21.5M | Buy |
258,354
+15,778
| +7% | +$1.31M | 0.6% | 50 |
|
|
2019
Q1 | $19.3M | Buy |
242,576
+88,315
| +57% | +$7.01M | 0.55% | 54 |
|
|
2018
Q4 | $10.6M | Buy |
154,261
+8,507
| +6% | +$586K | 0.33% | 86 |
|
|
2018
Q3 | $12M | Buy |
145,754
+18,374
| +14% | +$1.51M | 0.34% | 88 |
|
|
2018
Q2 | $9.65M | Buy |
127,380
+16,343
| +15% | +$1.24M | 0.3% | 101 |
|
|
2018
Q1 | $7.96M | Buy |
111,037
+3,702
| +3% | +$265K | 0.24% | 121 |
|
|
2017
Q4 | $7.59M | Sell |
107,335
-7,649
| -7% | -$541K | 0.22% | 123 |
|
|
2017
Q3 | $7.6M | Buy |
114,984
+40,788
| +55% | +$2.69M | 0.24% | 117 |
|
|
2017
Q2 | $4.69M | Buy |
74,196
+6,611
| +10% | +$418K | 0.15% | 159 |
|
|
2017
Q1 | $4.09M | Buy |
67,585
+20,141
| +42% | +$1.22M | 0.13% | 167 |
|
|
2016
Q4 | $2.65M | Buy |
47,444
+5,720
| +14% | +$319K | 0.09% | 200 |
|
|
2016
Q3 | $2.32M | Buy |
41,724
+11,390
| +38% | +$632K | 0.08% | 215 |
|
|
2016
Q2 | $1.59M | Buy |
30,334
+6,941
| +30% | +$364K | 0.06% | 227 |
|
|
2016
Q1 | $1.23M | Buy |
23,393
+4,837
| +26% | +$254K | 0.04% | 252 |
|
|
2015
Q4 | $980K | Buy |
18,556
+4,200
| +29% | +$222K | 0.04% | 273 |
|
|
2015
Q3 | $718K | Buy |
14,356
+3,466
| +32% | +$173K | 0.03% | 324 |
|
|
2015
Q2 | $584K | Buy |
10,890
+3,606
| +50% | +$193K | 0.02% | 349 |
|
|
2015
Q1 | $392K | Buy |
7,284
+5,658
| +348% | +$304K | 0.01% | 410 |
|
|
2014
Q4 | $84K | Buy |
1,626
+706
| +77% | +$36.5K | ﹤0.01% | 592 |
|
|
2014
Q3 | $45K | Buy |
920
+294
| +47% | +$14.4K | ﹤0.01% | 693 |
|
|
2014
Q2 | $30K | Sell |
626
-3,865
| -86% | -$185K | ﹤0.01% | 772 |
|
|
2014
Q1 | $207K | Hold |
4,491
| – | – | 0.01% | 483 |
|
|
2013
Q4 | $203K | Buy |
+4,491
| New | +$203K | 0.01% | 483 |
|