PNC Financial Services Group’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 | $1.89M | Buy |
64,633
+2,347
| +4% | +$68.6K | ﹤0.01% | 953 |
|
|
2025
Q1 | $1.56M | Buy |
62,286
+15,461
| +33% | +$387K | ﹤0.01% | 997 |
|
|
2024
Q4 | $1.31M | Sell |
46,825
-383
| -0.8% | -$10.7K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $1.23M | Sell |
47,208
-2,928
| -6% | -$76.3K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.26M | Sell |
50,136
-4,672
| -9% | -$118K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $1.27M | Sell |
54,808
-56
| -0.1% | -$1.3K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $1.14M | Buy |
54,864
+1,312
| +2% | +$27.2K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $974K | Buy |
53,552
+2,836
| +6% | +$51.6K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $950K | Sell |
50,716
-444
| -0.9% | -$8.32K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $834K | Buy |
51,160
+3,648
| +8% | +$59.4K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $660K | Sell |
47,512
-2,168
| -4% | -$30.1K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $693K | Buy |
49,680
+3,824
| +8% | +$53.3K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $666K | Buy |
45,856
+13,968
| +44% | +$203K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $597K | Buy |
31,888
+3,680
| +13% | +$68.9K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $576K | Buy |
28,208
+3,000
| +12% | +$61.3K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $467K | Sell |
25,208
-3,264
| -11% | -$60.5K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $519K | Buy |
28,472
+2,448
| +9% | +$44.6K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $423K | Sell |
26,024
-12,184
| -32% | -$198K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $613K | Buy |
38,208
+10,352
| +37% | +$166K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $401K | Hold |
27,856
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $354K | Sell |
27,856
-3,448
| -11% | -$43.8K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $312K | Buy |
31,304
+15,416
| +97% | +$154K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $185K | Hold |
15,888
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q3 | $167K | Sell |
15,888
-8
| -0.1% | -$84 | ﹤0.01% | 2239 |
|
|
2019
Q2 | $165K | Buy |
15,896
+1,536
| +11% | +$15.9K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $143K | Buy |
14,360
+1,640
| +13% | +$16.3K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $110K | Buy |
12,720
+2,648
| +26% | +$22.9K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $103K | Sell |
10,072
-8,368
| -45% | -$85.6K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $175K | Buy |
18,440
+8,368
| +83% | +$79.4K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $90K | Hold |
10,072
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q4 | $89K | Hold |
10,072
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q3 | $83K | Hold |
10,072
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q2 | $80K | Buy |
+10,072
| New | +$80K | ﹤0.01% | 2656 |
|
|
2017
Q1 | – | Sell |
-114,048
| Closed | -$796K | – | 4194 |
|
|
2016
Q4 | $796K | Hold |
114,048
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q3 | $790K | Buy |
+114,048
| New | +$790K | ﹤0.01% | 1354 |
|
|
2016
Q1 | – | Sell |
-312
| Closed | -$2K | – | 4551 |
|
|
2015
Q4 | $2K | Sell |
312
-10,488
| -97% | -$67.2K | ﹤0.01% | 4194 |
|
|
2015
Q3 | $68K | Sell |
10,800
-5,440
| -33% | -$34.3K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $108K | Sell |
16,240
-576
| -3% | -$3.83K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $113K | Buy |
+16,816
| New | +$113K | ﹤0.01% | 2610 |
|