Oppenheimer Asset 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 | $653K | Sell |
22,344
-292
| -1% | -$8.53K | 0.01% | 832 |
|
|
2025
Q1 | $567K | Sell |
22,636
-1,795
| -7% | -$44.9K | 0.01% | 825 |
|
|
2024
Q4 | $681K | Buy |
24,431
+1,507
| +7% | +$42K | 0.01% | 806 |
|
|
2024
Q3 | $597K | Sell |
22,924
-144
| -0.6% | -$3.75K | 0.01% | 839 |
|
|
2024
Q2 | $582K | Buy |
23,068
+11,780
| +104% | +$297K | 0.01% | 827 |
|
|
2024
Q1 | $262K | Sell |
11,288
-7,644
| -40% | -$177K | ﹤0.01% | 989 |
|
|
2023
Q4 | $393K | Sell |
18,932
-128
| -0.7% | -$2.66K | 0.01% | 919 |
|
|
2023
Q3 | $347K | Buy |
19,060
+7,284
| +62% | +$132K | 0.01% | 936 |
|
|
2023
Q2 | $221K | Buy |
+11,776
| New | +$221K | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-14,440
| Closed | -$270K | – | 1209 |
|
|
2022
Q1 | $270K | Sell |
14,440
-368
| -2% | -$6.88K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $303K | Buy |
14,808
+2,336
| +19% | +$47.8K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $231K | Hold |
12,472
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $228K | Sell |
12,472
-232
| -2% | -$4.24K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $206K | Sell |
12,704
-96
| -0.8% | -$1.56K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $205K | Buy |
+12,800
| New | +$205K | ﹤0.01% | 1074 |
|