Northern Trust’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 | $3.42M | Sell |
117,213
-5,977
| -5% | -$175K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $3.08M | Buy |
123,190
+30,515
| +33% | +$764K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $2.58M | Buy |
92,675
+16,167
| +21% | +$451K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $1.99M | Buy |
76,508
+2,276
| +3% | +$59.3K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $1.87M | Buy |
74,232
+13,708
| +23% | +$346K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $1.4M | Sell |
60,524
-480
| -0.8% | -$11.1K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $1.27M | Sell |
61,004
-200
| -0.3% | -$4.15K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $1.11M | Buy |
61,204
+480
| +0.8% | +$8.73K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $1.14M | Sell |
60,724
-3,000
| -5% | -$56.2K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $1.04M | Sell |
63,724
-2,796
| -4% | -$45.6K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $924K | Sell |
66,520
-1,600
| -2% | -$22.2K | ﹤0.01% | 3285 |
|
|
2022
Q3 | $950K | Sell |
68,120
-3,800
| -5% | -$53K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $1.04M | Sell |
71,920
-640
| -0.9% | -$9.28K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $1.36M | Sell |
72,560
-9,808
| -12% | -$183K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $1.69M | Buy |
82,368
+10,912
| +15% | +$223K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $1.32M | Sell |
71,456
-28,576
| -29% | -$529K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $1.83M | Buy |
100,032
+44,016
| +79% | +$803K | ﹤0.01% | 3381 |
|
|
2021
Q1 | $908K | Buy |
56,016
+600
| +1% | +$9.73K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $889K | Buy |
55,416
+21,024
| +61% | +$337K | ﹤0.01% | 3555 |
|
|
2020
Q3 | $495K | Buy |
34,392
+400
| +1% | +$5.76K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $431K | Sell |
33,992
-16,200
| -32% | -$205K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $499K | Buy |
50,192
+17,344
| +53% | +$172K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $381K | Buy |
32,848
+8,000
| +32% | +$92.8K | ﹤0.01% | 3621 |
|
|
2019
Q3 | $261K | Hold |
24,848
| – | – | ﹤0.01% | 3690 |
|
|
2019
Q2 | $258K | Hold |
24,848
| – | – | ﹤0.01% | 3749 |
|
|
2019
Q1 | $247K | Hold |
24,848
| – | – | ﹤0.01% | 3722 |
|
|
2018
Q4 | $214K | Sell |
24,848
-120
| -0.5% | -$1.03K | ﹤0.01% | 3778 |
|
|
2018
Q3 | $256K | Hold |
24,968
| – | – | ﹤0.01% | 3799 |
|
|
2018
Q2 | $237K | Buy |
24,968
+120
| +0.5% | +$1.14K | ﹤0.01% | 3806 |
|
|
2018
Q1 | $223K | Sell |
24,848
-28,400
| -53% | -$255K | ﹤0.01% | 3801 |
|
|
2017
Q4 | $471K | Buy |
53,248
+18,200
| +52% | +$161K | ﹤0.01% | 3571 |
|
|
2017
Q3 | $289K | Hold |
35,048
| – | – | ﹤0.01% | 3688 |
|
|
2017
Q2 | $277K | Buy |
+35,048
| New | +$277K | ﹤0.01% | 3696 |
|
|
2016
Q2 | – | Sell |
-30,616
| Closed | -$201K | – | 4264 |
|
|
2016
Q1 | $201K | Buy |
+30,616
| New | +$201K | ﹤0.01% | 3734 |
|
|
2015
Q3 | – | Sell |
-30,600
| Closed | -$205K | – | 4334 |
|
|
2015
Q2 | $205K | Hold |
30,600
| – | – | ﹤0.01% | 3780 |
|
|
2015
Q1 | $206K | Buy |
+30,600
| New | +$206K | ﹤0.01% | 3863 |
|