Oppenheimer & Co’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 | $13.4M | Buy |
457,616
+69,916
| +18% | +$2.04M | 0.18% | 119 |
|
|
2025
Q1 | $9.71M | Buy |
387,700
+62,577
| +19% | +$1.57M | 0.15% | 154 |
|
|
2024
Q4 | $9.06M | Buy |
325,123
+51,491
| +19% | +$1.44M | 0.14% | 156 |
|
|
2024
Q3 | $7.13M | Buy |
273,632
+67,248
| +33% | +$1.75M | 0.11% | 202 |
|
|
2024
Q2 | $5.2M | Buy |
206,384
+33,204
| +19% | +$837K | 0.08% | 267 |
|
|
2024
Q1 | $4.01M | Buy |
173,180
+25,640
| +17% | +$594K | 0.07% | 321 |
|
|
2023
Q4 | $3.06M | Buy |
147,540
+50,904
| +53% | +$1.06M | 0.06% | 383 |
|
|
2023
Q3 | $1.76M | Buy |
96,636
+30,716
| +47% | +$558K | 0.04% | 500 |
|
|
2023
Q2 | $1.24M | Buy |
65,920
+27,096
| +70% | +$508K | 0.02% | 630 |
|
|
2023
Q1 | $633K | Buy |
38,824
+1,832
| +5% | +$29.8K | 0.01% | 855 |
|
|
2022
Q4 | $514K | Buy |
36,992
+14,264
| +63% | +$198K | 0.01% | 898 |
|
|
2022
Q3 | $317K | Buy |
22,728
+320
| +1% | +$4.46K | 0.01% | 1043 |
|
|
2022
Q2 | $325K | Hold |
22,408
| – | – | 0.01% | 1076 |
|
|
2022
Q1 | $419K | Sell |
22,408
-34,856
| -61% | -$652K | 0.01% | 1071 |
|
|
2021
Q4 | $1.17M | Buy |
+57,264
| New | +$1.17M | 0.02% | 721 |
|