MUFG Americas’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,896,524
| Closed | -$26.5M | – | 681 |
|
|
2022
Q3 | $26.5M | Sell |
1,896,524
-22,960
| -1% | -$360K | 0.65% | 43 |
|
|
2022
Q2 | $27.8M | Buy |
1,919,484
+83,708
| +5% | +$1.34M | 0.63% | 44 |
|
|
2022
Q1 | $34.3M | Sell |
1,835,776
-21,104
| -1% | -$385K | 0.67% | 40 |
|
|
2021
Q4 | $38M | Buy |
1,856,880
+96,232
| +5% | +$1.92M | 0.71% | 36 |
|
|
2021
Q3 | $32.6M | Buy |
1,760,648
+55,416
| +3% | +$1.06M | 0.57% | 41 |
|
|
2021
Q2 | $31.1M | Sell |
1,705,232
-97,920
| -5% | -$1.69M | 0.51% | 47 |
|
|
2021
Q1 | $29.3M | Sell |
1,803,152
-93,672
| -5% | -$1.52M | 0.52% | 50 |
|
|
2020
Q4 | $30.4M | Sell |
1,896,824
-113,832
| -6% | -$1.73M | 0.53% | 52 |
|
|
2020
Q3 | $28.9M | Sell |
2,010,656
-10,160
| -0.5% | -$142K | 0.77% | 35 |
|
|
2020
Q2 | $25.6M | Buy |
2,020,816
+95,280
| +5% | +$1.11M | 0.73% | 40 |
|
|
2020
Q1 | $19.2M | Sell |
1,925,536
-59,080
| -3% | -$674K | 0.64% | 48 |
|
|
2019
Q4 | $23M | Sell |
1,984,616
-75,536
| -4% | -$833K | 0.6% | 49 |
|
|
2019
Q3 | $21.6M | Sell |
2,060,152
-6,680
| -0.3% | -$70.4K | 0.6% | 49 |
|
|
2019
Q2 | $21.5M | Buy |
2,066,832
+126,224
| +7% | +$1.28M | 0.6% | 50 |
|
|
2019
Q1 | $19.3M | Buy |
1,940,608
+706,520
| +57% | +$6.68M | 0.55% | 54 |
|
|
2018
Q4 | $10.6M | Buy |
1,234,088
+68,056
| +6% | +$634K | 0.33% | 86 |
|
|
2018
Q3 | $12M | Buy |
1,166,032
+146,992
| +14% | +$1.46M | 0.34% | 88 |
|
|
2018
Q2 | $9.65M | Buy |
1,019,040
+130,744
| +15% | +$1.22M | 0.3% | 101 |
|
|
2018
Q1 | $7.96M | Buy |
888,296
+29,616
| +3% | +$273K | 0.24% | 121 |
|
|
2017
Q4 | $7.59M | Sell |
858,680
-61,192
| -7% | -$526K | 0.22% | 123 |
|
|
2017
Q3 | $7.6M | Buy |
919,872
+326,304
| +55% | +$2.65M | 0.24% | 117 |
|
|
2017
Q2 | $4.69M | Buy |
593,568
+52,888
| +10% | +$412K | 0.15% | 159 |
|
|
2017
Q1 | $4.09M | Buy |
540,680
+161,128
| +42% | +$1.19M | 0.13% | 167 |
|
|
2016
Q4 | $2.65M | Buy |
379,552
+45,760
| +14% | +$316K | 0.09% | 200 |
|
|
2016
Q3 | $2.31M | Buy |
333,792
+91,120
| +38% | +$626K | 0.08% | 215 |
|
|
2016
Q2 | $1.59M | Buy |
242,672
+55,528
| +30% | +$365K | 0.06% | 227 |
|
|
2016
Q1 | $1.23M | Buy |
187,144
+38,696
| +26% | +$240K | 0.04% | 252 |
|
|
2015
Q4 | $980K | Buy |
148,448
+33,600
| +29% | +$224K | 0.04% | 273 |
|
|
2015
Q3 | $718K | Buy |
114,848
+27,728
| +32% | +$185K | 0.03% | 324 |
|
|
2015
Q2 | $584K | Buy |
87,120
+28,848
| +50% | +$197K | 0.02% | 349 |
|
|
2015
Q1 | $392K | Buy |
58,272
+45,264
| +348% | +$300K | 0.01% | 410 |
|
|
2014
Q4 | $84K | Buy |
13,008
+5,648
| +77% | +$35.6K | ﹤0.01% | 592 |
|
|
2014
Q3 | $45K | Buy |
7,360
+2,352
| +47% | +$14.5K | ﹤0.01% | 693 |
|
|
2014
Q2 | $30K | Sell |
5,008
-30,920
| -86% | -$181K | ﹤0.01% | 772 |
|
|
2014
Q1 | $207K | Hold |
35,928
| – | – | 0.01% | 483 |
|
|
2013
Q4 | $203K | Buy |
+35,928
| New | +$194K | 0.01% | 483 |
|
Other funds holding SCHG
MG
APP
FEG
RJFSA
FPCG