Northwestern Mutual Wealth Management’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 | $268M | Buy |
9,187,006
+936,194
| +11% | +$27.3M | 0.2% | 63 |
|
|
2025
Q1 | $207M | Buy |
8,250,812
+507,864
| +7% | +$12.7M | 0.17% | 62 |
|
|
2024
Q4 | $216M | Buy |
7,742,948
+334,044
| +5% | +$9.31M | 0.18% | 59 |
|
|
2024
Q3 | $193M | Buy |
7,408,904
+1,462,516
| +25% | +$38.1M | 0.17% | 62 |
|
|
2024
Q2 | $150M | Buy |
5,946,388
+502,668
| +9% | +$12.7M | 0.15% | 68 |
|
|
2024
Q1 | $126M | Buy |
5,443,720
+1,057,292
| +24% | +$24.5M | 0.13% | 76 |
|
|
2023
Q4 | $91M | Buy |
4,386,428
+1,166,400
| +36% | +$24.2M | 0.1% | 93 |
|
|
2023
Q3 | $58.5M | Sell |
3,220,028
-1,445,296
| -31% | -$26.3M | 0.08% | 125 |
|
|
2023
Q2 | $87.4M | Buy |
4,665,324
+274,228
| +6% | +$5.14M | 0.11% | 91 |
|
|
2023
Q1 | $71.5M | Buy |
4,391,096
+104,632
| +2% | +$1.7M | 0.1% | 101 |
|
|
2022
Q4 | $59.5M | Buy |
4,286,464
+555,816
| +15% | +$7.72M | 0.09% | 116 |
|
|
2022
Q3 | $52.1M | Buy |
3,730,648
+236,772
| +7% | +$3.3M | 0.09% | 109 |
|
|
2022
Q2 | $50.7M | Buy |
3,493,876
+190,248
| +6% | +$2.76M | 0.09% | 117 |
|
|
2022
Q1 | $61.8M | Buy |
3,303,628
+246,492
| +8% | +$4.61M | 0.1% | 104 |
|
|
2021
Q4 | $62.6M | Buy |
3,057,136
+86,120
| +3% | +$1.76M | 0.1% | 99 |
|
|
2021
Q3 | $55M | Buy |
2,971,016
+113,408
| +4% | +$2.1M | 0.1% | 104 |
|
|
2021
Q2 | $52.1M | Sell |
2,857,608
-32,432
| -1% | -$592K | 0.1% | 103 |
|
|
2021
Q1 | $46.9M | Sell |
2,890,040
-899,512
| -24% | -$14.6M | 0.1% | 100 |
|
|
2020
Q4 | $60.8M | Sell |
3,789,552
-85,192
| -2% | -$1.37M | 0.14% | 70 |
|
|
2020
Q3 | $55.8M | Buy |
3,874,744
+169,584
| +5% | +$2.44M | 0.15% | 73 |
|
|
2020
Q2 | $47M | Buy |
3,705,160
+1,680,184
| +83% | +$21.3M | 0.15% | 71 |
|
|
2020
Q1 | $20.2M | Buy |
2,024,976
+417,856
| +26% | +$4.16M | 0.08% | 114 |
|
|
2019
Q4 | $18.7M | Buy |
1,607,120
+197,200
| +14% | +$2.29M | 0.06% | 133 |
|
|
2019
Q3 | $14.8M | Buy |
1,409,920
+306,936
| +28% | +$3.22M | 0.06% | 147 |
|
|
2019
Q2 | $11.5M | Buy |
1,102,984
+1,000,952
| +981% | +$10.4M | 0.05% | 164 |
|
|
2019
Q1 | $1.01M | Buy |
102,032
+10,912
| +12% | +$108K | ﹤0.01% | 454 |
|
|
2018
Q4 | $785K | Buy |
91,120
+43,520
| +91% | +$375K | ﹤0.01% | 471 |
|
|
2018
Q3 | $488K | Buy |
47,600
+648
| +1% | +$6.64K | ﹤0.01% | 573 |
|
|
2018
Q2 | $445K | Buy |
46,952
+1,936
| +4% | +$18.3K | ﹤0.01% | 557 |
|
|
2018
Q1 | $404K | Buy |
45,016
+9,936
| +28% | +$89.2K | ﹤0.01% | 555 |
|
|
2017
Q4 | $310K | Sell |
35,080
-13,024
| -27% | -$115K | ﹤0.01% | 615 |
|
|
2017
Q3 | $397K | Buy |
48,104
+1,520
| +3% | +$12.5K | ﹤0.01% | 526 |
|
|
2017
Q2 | $368K | Buy |
46,584
+5,664
| +14% | +$44.7K | ﹤0.01% | 540 |
|
|
2017
Q1 | $310K | Buy |
40,920
+1,312
| +3% | +$9.94K | ﹤0.01% | 558 |
|
|
2016
Q4 | $276K | Buy |
+39,608
| New | +$276K | ﹤0.01% | 577 |
|
|
2016
Q3 | – | Sell |
-21,744
| Closed | -$143K | – | 1278 |
|
|
2016
Q2 | $143K | Buy |
21,744
+10,616
| +95% | +$69.8K | ﹤0.01% | 647 |
|
|
2016
Q1 | $73K | Sell |
11,128
-3,504
| -24% | -$23K | ﹤0.01% | 801 |
|
|
2015
Q4 | $97K | Buy |
14,632
+4,768
| +48% | +$31.6K | ﹤0.01% | 638 |
|
|
2015
Q3 | $62K | Sell |
9,864
-1,256
| -11% | -$7.9K | ﹤0.01% | 672 |
|
|
2015
Q2 | $75K | Buy |
11,120
+8,832
| +386% | +$59.6K | ﹤0.01% | 597 |
|
|
2015
Q1 | $15K | Hold |
2,288
| – | – | ﹤0.01% | 943 |
|
|
2014
Q4 | $15K | Sell |
2,288
-5,376
| -70% | -$35.2K | ﹤0.01% | 964 |
|
|
2014
Q3 | $47K | Buy |
7,664
+6,248
| +441% | +$38.3K | ﹤0.01% | 639 |
|
|
2014
Q2 | $9K | Buy |
+1,416
| New | +$9K | ﹤0.01% | 922 |
|