Old National Bancorp’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 | $2.16M | Sell |
73,948
-3,176
| -4% | -$92.8K | 0.04% | 233 |
|
|
2025
Q1 | $1.93M | Buy |
77,124
+16,300
| +27% | +$408K | 0.05% | 201 |
|
|
2024
Q4 | $1.7M | Buy |
60,824
+8,504
| +16% | +$237K | 0.04% | 228 |
|
|
2024
Q3 | $1.36M | Hold |
52,320
| – | – | 0.03% | 259 |
|
|
2024
Q2 | $1.32M | Hold |
52,320
| – | – | 0.03% | 253 |
|
|
2024
Q1 | $1.21M | Hold |
52,320
| – | – | 0.03% | 275 |
|
|
2023
Q4 | $1.09M | Hold |
52,320
| – | – | 0.03% | 288 |
|
|
2023
Q3 | $951K | Hold |
52,320
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $980K | Buy |
+52,320
| New | +$980K | 0.03% | 308 |
|
|
2021
Q1 | – | Sell |
-12,952
| Closed | -$208K | – | 582 |
|
|
2020
Q4 | $208K | Sell |
12,952
-5,712
| -31% | -$91.7K | 0.01% | 537 |
|
|
2020
Q3 | $269K | Hold |
18,664
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $237K | Buy |
+18,664
| New | +$237K | 0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-18,664
| Closed | -$217K | – | 550 |
|
|
2019
Q4 | $217K | Buy |
+18,664
| New | +$217K | 0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-21,864
| Closed | -$227K | – | 575 |
|
|
2019
Q2 | $227K | Hold |
21,864
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $217K | Buy |
+21,864
| New | +$217K | 0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-24,264
| Closed | -$249K | – | 603 |
|
|
2018
Q3 | $249K | Sell |
24,264
-2,320
| -9% | -$23.8K | 0.01% | 552 |
|
|
2018
Q2 | $252K | Sell |
26,584
-8,080
| -23% | -$76.6K | 0.01% | 541 |
|
|
2018
Q1 | $311K | Hold |
34,664
| – | – | 0.02% | 475 |
|
|
2017
Q4 | $306K | Hold |
34,664
| – | – | 0.02% | 488 |
|
|
2017
Q3 | $286K | Sell |
34,664
-1,440
| -4% | -$11.9K | 0.02% | 512 |
|
|
2017
Q2 | $285K | Hold |
36,104
| – | – | 0.02% | 502 |
|
|
2017
Q1 | $273K | Buy |
+36,104
| New | +$273K | 0.02% | 515 |
|