One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
486,711
+67,332
| +16% | +$2.09M | 0.39% | 60 |
|
|
2025
Q4 | $13.7M | Sell |
419,379
-35,724
| -8% | -$1.16M | 0.41% | 59 |
|
|
2025
Q3 | $14.5M | Sell |
455,103
-63,888
| -12% | -$1.95M | 0.46% | 50 |
|
|
2025
Q2 | $15.2M | Sell |
518,991
-181,504
| -26% | -$4.8M | 0.52% | 45 |
|
|
2025
Q1 | $17.5M | Sell |
700,495
-1,416,141
| -67% | -$38.8M | 0.59% | 43 |
|
|
2024
Q4 | $59M | Buy |
2,116,636
+11,508
| +0.5% | +$315K | 1.95% | 8 |
|
|
2024
Q3 | $54.8M | Sell |
2,105,128
-18,620
| -0.9% | -$469K | 1.75% | 9 |
|
|
2024
Q2 | $53.5M | Sell |
2,123,748
-28,092
| -1% | -$663K | 1.82% | 10 |
|
|
2024
Q1 | $49.9M | Sell |
2,151,840
-22,532
| -1% | -$498K | 1.81% | 11 |
|
|
2023
Q4 | $45.1M | Sell |
2,174,372
-131,872
| -6% | -$2.55M | 1.79% | 11 |
|
|
2023
Q3 | $41.9M | Buy |
2,306,244
+106,376
| +5% | +$2M | 1.86% | 10 |
|
|
2023
Q2 | $41.2M | Buy |
2,199,868
+1,821,024
| +481% | +$31.2M | 1.86% | 10 |
|
|
2023
Q1 | $6.17M | Sell |
378,844
-6,072
| -2% | -$92.2K | 0.3% | 92 |
|
|
2022
Q4 | $5.35M | Sell |
384,916
-747,976
| -66% | -$10.8M | 0.29% | 96 |
|
|
2022
Q3 | $15.8M | Buy |
1,132,892
+714,356
| +171% | +$11.2M | 0.93% | 34 |
|
|
2022
Q2 | $6.07M | Sell |
418,536
-9,672
| -2% | -$155K | 0.36% | 75 |
|
|
2022
Q1 | $8.01M | Sell |
428,208
-8,264
| -2% | -$151K | 0.42% | 52 |
|
|
2021
Q4 | $8.93M | Sell |
436,472
-1,240
| -0.3% | -$24.8K | 0.68% | 34 |
|
|
2021
Q3 | $8.1M | Sell |
437,712
-4,160
| -0.9% | -$79.2K | 0.67% | 33 |
|
|
2021
Q2 | $8.06M | Sell |
441,872
-1,472
| -0.3% | -$25.5K | 0.72% | 30 |
|
|
2021
Q1 | $7.19M | Sell |
443,344
-88
| -0% | -$1.43K | 0.8% | 25 |
|
|
2020
Q4 | $7.12M | Sell |
443,432
-14,440
| -3% | -$219K | 0.86% | 24 |
|
|
2020
Q3 | $6.59M | Sell |
457,872
-36,864
| -7% | -$514K | 0.9% | 23 |
|
|
2020
Q2 | $6.28M | Sell |
494,736
-7,928
| -2% | -$92.4K | 0.9% | 23 |
|
|
2020
Q1 | $5M | Sell |
502,664
-69,432
| -12% | -$792K | 0.85% | 23 |
|
|
2019
Q4 | $6.64M | Sell |
572,096
-204,784
| -26% | -$2.26M | 1.02% | 21 |
|
|
2019
Q3 | $8.16M | Sell |
776,880
-67,512
| -8% | -$712K | 1.36% | 18 |
|
|
2019
Q2 | $8.78M | Sell |
844,392
-30,568
| -3% | -$311K | 1.49% | 17 |
|
|
2019
Q1 | $8.69M | Sell |
874,960
-132,376
| -13% | -$1.25M | 1.55% | 16 |
|
|
2018
Q4 | $8.68M | Buy |
1,007,336
+13,344
| +1% | +$124K | 1.76% | 16 |
|
|
2018
Q3 | $10.2M | Sell |
993,992
-16,704
| -2% | -$166K | 1.84% | 15 |
|
|
2018
Q2 | $9.57M | Buy |
1,010,696
+28,392
| +3% | +$264K | 1.81% | 16 |
|
|
2018
Q1 | $8.8M | Sell |
982,304
-8,248
| -0.8% | -$76K | 1.73% | 16 |
|
|
2017
Q4 | $8.76M | Sell |
990,552
-51,264
| -5% | -$441K | 1.75% | 18 |
|
|
2017
Q3 | $8.6M | Buy |
1,041,816
+14,248
| +1% | +$116K | 1.79% | 18 |
|
|
2017
Q2 | $8.12M | Buy |
1,027,568
+2,720
| +0.3% | +$21.2K | 2.38% | 11 |
|
|
2017
Q1 | $7.75M | Sell |
1,024,848
-58,968
| -5% | -$436K | 2.41% | 13 |
|
|
2016
Q4 | $7.56M | Buy |
1,083,816
+11,272
| +1% | +$78K | 2.4% | 13 |
|
|
2016
Q3 | $7.44M | Buy |
1,072,544
+94,248
| +10% | +$647K | 2.43% | 13 |
|
|
2016
Q2 | $6.42M | Sell |
978,296
-4,360
| -0.4% | -$28.6K | 2.24% | 13 |
|
|
2016
Q1 | $6.44K | Buy |
982,656
+9,128
| +0.9% | +$56.6K | 0.25% | 15 |
|
|
2015
Q4 | $6.43M | Buy |
973,528
+26,088
| +3% | +$174K | 2.18% | 13 |
|
|
2015
Q3 | $5.92M | Buy |
947,440
+864
| +0.1% | +$5.75K | 2.15% | 13 |
|
|
2015
Q2 | $6.35M | Buy |
946,576
+8,776
| +0.9% | +$59.9K | 1.82% | 15 |
|
|
2015
Q1 | $6.32M | Buy |
937,800
+5,128
| +0.5% | +$34K | 1.9% | 15 |
|
|
2014
Q4 | $6.04M | Buy |
932,672
+32,272
| +4% | +$203K | 2.27% | 13 |
|
|
2014
Q3 | $5.54M | Buy |
900,400
+3,808
| +0.4% | +$23.4K | 1.98% | 14 |
|
|
2014
Q2 | $5.44M | Buy |
896,592
+20,664
| +2% | +$121K | 2.19% | 13 |
|
|
2014
Q1 | $5.04M | Buy |
+875,928
| New | +$4.98M | 1.91% | 15 |
|
Other funds holding SCHG
MG
VIA