Private Advisor 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 | $26.3M | Buy |
900,116
+293,428
| +48% | +$8.57M | 0.14% | 146 |
|
|
2025
Q1 | $15.2M | Sell |
606,688
-91,586
| -13% | -$2.29M | 0.09% | 223 |
|
|
2024
Q4 | $19.5M | Buy |
698,274
+171,470
| +33% | +$4.78M | 0.11% | 173 |
|
|
2024
Q3 | $13.7M | Sell |
526,804
-59,132
| -10% | -$1.54M | 0.09% | 224 |
|
|
2024
Q2 | $14.8M | Buy |
585,936
+164,572
| +39% | +$4.15M | 0.1% | 193 |
|
|
2024
Q1 | $9.77M | Sell |
421,364
-225,648
| -35% | -$5.23M | 0.07% | 266 |
|
|
2023
Q4 | $13.4M | Buy |
647,012
+117,204
| +22% | +$2.43M | 0.1% | 187 |
|
|
2023
Q3 | $9.63M | Buy |
529,808
+48,236
| +10% | +$877K | 0.09% | 232 |
|
|
2023
Q2 | $9.2M | Buy |
481,572
+21,232
| +5% | +$406K | 0.08% | 237 |
|
|
2023
Q1 | $7.5M | Buy |
460,340
+33,744
| +8% | +$550K | 0.07% | 267 |
|
|
2022
Q4 | $3.33M | Buy |
426,596
+42,020
| +11% | +$328K | 0.17% | 130 |
|
|
2022
Q3 | $5.37M | Sell |
384,576
-853,236
| -69% | -$11.9M | 0.06% | 314 |
|
|
2022
Q2 | $17.9M | Sell |
1,237,812
-378,864
| -23% | -$5.49M | 0.16% | 130 |
|
|
2022
Q1 | $30.2M | Buy |
1,616,676
+19,196
| +1% | +$359K | 0.23% | 88 |
|
|
2021
Q4 | $32.7M | Sell |
1,597,480
-953,920
| -37% | -$19.5M | 0.25% | 81 |
|
|
2021
Q3 | $47.2M | Buy |
2,551,400
+935,856
| +58% | +$17.3M | 0.3% | 63 |
|
|
2021
Q2 | $29.5M | Buy |
1,615,544
+8,392
| +0.5% | +$153K | 0.26% | 77 |
|
|
2021
Q1 | $26.1M | Buy |
1,607,152
+111,688
| +7% | +$1.81M | 0.25% | 81 |
|
|
2020
Q4 | $24M | Buy |
1,495,464
+87,712
| +6% | +$1.41M | 0.25% | 77 |
|
|
2020
Q3 | $18.9M | Sell |
1,407,752
-5,112
| -0.4% | -$68.5K | 0.25% | 82 |
|
|
2020
Q2 | $17.9M | Sell |
1,412,864
-94,912
| -6% | -$1.2M | 0.25% | 80 |
|
|
2020
Q1 | $15M | Buy |
1,507,776
+613,224
| +69% | +$6.11M | 0.28% | 72 |
|
|
2019
Q4 | $10.4M | Buy |
894,552
+152,144
| +20% | +$1.77M | 0.16% | 145 |
|
|
2019
Q3 | $7.85M | Buy |
742,408
+362,040
| +95% | +$3.83M | 0.12% | 181 |
|
|
2019
Q2 | $3.96M | Buy |
380,368
+148,296
| +64% | +$1.54M | 0.07% | 287 |
|
|
2019
Q1 | $2.32M | Sell |
232,072
-45,304
| -16% | -$452K | 0.05% | 395 |
|
|
2018
Q4 | $2.39M | Buy |
277,376
+118,632
| +75% | +$1.02M | 0.06% | 324 |
|
|
2018
Q3 | $1.63M | Buy |
158,744
+6,032
| +4% | +$61.8K | 0.03% | 490 |
|
|
2018
Q2 | $1.45M | Buy |
152,712
+84,800
| +125% | +$805K | 0.02% | 371 |
|
|
2018
Q1 | $609K | Sell |
67,912
-51,288
| -43% | -$460K | 0.02% | 589 |
|
|
2017
Q4 | $1.07M | Sell |
119,200
-6,104
| -5% | -$54.6K | 0.05% | 400 |
|
|
2017
Q3 | $1.04M | Buy |
125,304
+62,976
| +101% | +$523K | 0.03% | 562 |
|
|
2017
Q2 | $494K | Buy |
62,328
+2,544
| +4% | +$20.2K | 0.01% | 844 |
|
|
2017
Q1 | $450K | Buy |
+59,784
| New | +$450K | 0.01% | 885 |
|