Orion Portfolio Solutions’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
Q1 | $12M | Buy |
480,479
+359,875
| +298% | +$9.01M | 0.12% | 156 |
|
|
2024
Q4 | $3.36M | Buy |
120,604
+3,572
| +3% | +$99.6K | 0.03% | 457 |
|
|
2024
Q3 | $3.05M | Buy |
117,032
+18,684
| +19% | +$487K | 0.03% | 497 |
|
|
2024
Q2 | $2.48M | Buy |
98,348
+25,428
| +35% | +$641K | 0.03% | 551 |
|
|
2024
Q1 | $1.69M | Sell |
72,920
-5,836
| -7% | -$135K | 0.02% | 742 |
|
|
2023
Q4 | $1.62M | Sell |
78,756
-49,256
| -38% | -$1.01M | 0.02% | 733 |
|
|
2023
Q3 | $2.33M | Buy |
128,012
+1,952
| +2% | +$35.5K | 0.03% | 551 |
|
|
2023
Q2 | $2.36M | Buy |
126,060
+50,088
| +66% | +$939K | 0.03% | 576 |
|
|
2023
Q1 | $1.24M | Buy |
75,972
+5,712
| +8% | +$93.1K | 0.02% | 795 |
|
|
2022
Q4 | $976K | Buy |
70,260
+44,112
| +169% | +$613K | 0.03% | 315 |
|
|
2022
Q3 | $365K | Buy |
26,148
+5,020
| +24% | +$70.1K | 0.01% | 516 |
|
|
2022
Q2 | $306K | Sell |
21,128
-1,060
| -5% | -$15.4K | 0.01% | 546 |
|
|
2022
Q1 | $415K | Sell |
22,188
-7,636
| -26% | -$143K | 0.01% | 480 |
|
|
2021
Q4 | $610K | Buy |
29,824
+2,720
| +10% | +$55.6K | 0.02% | 372 |
|
|
2021
Q3 | $502K | Buy |
27,104
+10,736
| +66% | +$199K | 0.02% | 391 |
|
|
2021
Q2 | $299K | Buy |
+16,368
| New | +$299K | 0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-5,448
| Closed | -$69K | – | 1743 |
|
|
2020
Q2 | $69K | Hold |
5,448
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $54K | Sell |
5,448
-992
| -15% | -$9.83K | ﹤0.01% | 575 |
|
|
2019
Q4 | $75K | Buy |
+6,440
| New | +$75K | 0.01% | 470 |
|