O'Shaughnessy 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 | $3.65M | Sell |
125,023
-9,844
| -7% | -$288K | 0.02% | 567 |
|
|
2025
Q1 | $3.38M | Buy |
134,867
+32,747
| +32% | +$820K | 0.03% | 534 |
|
|
2024
Q4 | $2.85M | Sell |
102,120
-2,156
| -2% | -$60.1K | 0.02% | 554 |
|
|
2024
Q3 | $695K | Sell |
104,276
-1,888
| -2% | -$12.6K | 0.01% | 1066 |
|
|
2024
Q2 | $2.68M | Buy |
106,164
+6,316
| +6% | +$159K | 0.03% | 517 |
|
|
2024
Q1 | $2.31M | Buy |
99,848
+8,724
| +10% | +$202K | 0.03% | 541 |
|
|
2023
Q4 | $1.89M | Buy |
91,124
+2,308
| +3% | +$47.9K | 0.03% | 551 |
|
|
2023
Q3 | $1.61M | Buy |
88,816
+20,884
| +31% | +$380K | 0.02% | 552 |
|
|
2023
Q2 | $1.27M | Hold |
67,932
| – | – | 0.02% | 579 |
|
|
2023
Q1 | $1.11M | Buy |
67,932
+65,244
| +2,427% | +$1.06M | 0.02% | 620 |
|
|
2022
Q4 | $37.3K | Buy |
2,688
+4
| +0.1% | +$56 | ﹤0.01% | 1274 |
|
|
2022
Q3 | $37K | Buy |
+2,684
| New | +$37K | ﹤0.01% | 1241 |
|
|
2022
Q2 | – | Sell |
-2,120
| Closed | -$40K | – | 1341 |
|
|
2022
Q1 | $40K | Buy |
+2,120
| New | +$40K | ﹤0.01% | 1176 |
|