Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
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|
2025
Q1 | $3.08M | Buy |
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|
2024
Q4 | $2.58M | Buy |
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|
2024
Q3 | $1.99M | Buy |
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|
2024
Q2 | $1.87M | Buy |
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|
2024
Q1 | $1.4M | Sell |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $924K | Sell |
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|
2022
Q3 | $950K | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $1.36M | Sell |
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.82M | Buy |
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|
2021
Q1 | $908K | Buy |
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|
2020
Q4 | $889K | Buy |
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|
2020
Q3 | $495K | Buy |
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|
2020
Q2 | $431K | Sell |
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|
2020
Q1 | $499K | Buy |
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|
2019
Q4 | $381K | Buy |
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|
2019
Q3 | $261K | Hold |
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|
2019
Q2 | $258K | Hold |
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|
2019
Q1 | $247K | Hold |
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|
2018
Q4 | $214K | Sell |
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|
2018
Q3 | $256K | Hold |
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|
2018
Q2 | $237K | Buy |
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|
2018
Q1 | $223K | Sell |
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|
2017
Q4 | $471K | Buy |
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|
2017
Q3 | $289K | Hold |
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|
2017
Q2 | $277K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $201K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $205K | Hold |
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|
2015
Q1 | $206K | Buy |
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