Osaic Holdings’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Sell |
13,961,487
-3,698,540
| -21% | -$106M | 0.88% | 10 |
|
|
2025
Q1 | $442M | Buy |
17,660,027
+3,337,420
| +23% | +$83.6M | 0.99% | 12 |
|
|
2024
Q4 | $399M | Buy |
14,322,607
+10,320,932
| +258% | +$288M | 0.9% | 12 |
|
|
2024
Q3 | $417M | Sell |
4,001,675
-291,713
| -7% | -$30.4M | 0.94% | 12 |
|
|
2024
Q2 | $433M | Sell |
4,293,388
-633,090
| -13% | -$63.8M | 1.02% | 10 |
|
|
2024
Q1 | $457M | Sell |
4,926,478
-1,338,422
| -21% | -$124M | 1.02% | 11 |
|
|
2023
Q4 | $520M | Sell |
6,264,900
-1,371,863
| -18% | -$114M | 0.91% | 9 |
|
|
2023
Q3 | $555M | Buy |
7,636,763
+1,081,512
| +16% | +$78.6M | 0.82% | 11 |
|
|
2023
Q2 | $491M | Sell |
6,555,251
-313,106
| -5% | -$23.5M | 0.88% | 12 |
|
|
2023
Q1 | $448M | Buy |
6,868,357
+460,426
| +7% | +$30M | 0.84% | 12 |
|
|
2022
Q4 | $356M | Buy |
6,407,931
+391,899
| +7% | +$21.8M | 0.72% | 17 |
|
|
2022
Q3 | $336M | Buy |
6,016,032
+77,798
| +1% | +$4.34M | 0.77% | 17 |
|
|
2022
Q2 | $344M | Buy |
5,938,234
+9,603
| +0.2% | +$557K | 0.76% | 18 |
|
|
2022
Q1 | $434M | Buy |
5,928,631
+3,091,134
| +109% | +$226M | 0.84% | 15 |
|
|
2021
Q4 | $464M | Buy |
2,837,497
+63,488
| +2% | +$10.4M | 0.88% | 12 |
|
|
2021
Q3 | $411M | Buy |
2,774,009
+71,780
| +3% | +$10.6M | 0.86% | 14 |
|
|
2021
Q2 | $395M | Buy |
2,702,229
+83,566
| +3% | +$12.2M | 0.85% | 12 |
|
|
2021
Q1 | $340M | Sell |
2,618,663
-12,994
| -0.5% | -$1.69M | 0.82% | 14 |
|
|
2020
Q4 | $338M | Buy |
2,631,657
+118,494
| +5% | +$15.2M | 0.9% | 14 |
|
|
2020
Q3 | $289M | Buy |
2,513,163
+802,622
| +47% | +$92.3M | 0.86% | 16 |
|
|
2020
Q2 | $174M | Sell |
1,710,541
-3,458,847
| -67% | -$351M | 0.58% | 25 |
|
|
2020
Q1 | $147M | Buy |
+5,169,388
| New | +$147M | 0.6% | 25 |
|