Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,409,488
| Closed | -$36.7M | – | 2626 |
|
|
2024
Q3 | $36.7M | Buy |
1,409,488
+112,976
| +9% | +$2.94M | 0.05% | 294 |
|
|
2024
Q2 | $32.7M | Buy |
1,296,512
+151,172
| +13% | +$3.81M | 0.05% | 306 |
|
|
2024
Q1 | $26.5M | Buy |
1,145,340
+140,204
| +14% | +$3.25M | 0.04% | 367 |
|
|
2023
Q4 | $20.8M | Buy |
1,005,136
+433,316
| +76% | +$8.99M | 0.03% | 433 |
|
|
2023
Q3 | $10.4M | Buy |
571,820
+379,268
| +197% | +$6.9M | 0.02% | 622 |
|
|
2023
Q2 | $3.61M | Buy |
192,552
+67,652
| +54% | +$1.27M | 0.01% | 1070 |
|
|
2023
Q1 | $1.83M | Buy |
124,900
+60,736
| +95% | +$890K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $891K | Sell |
64,164
-5,432
| -8% | -$75.4K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $987K | Buy |
69,596
+25,736
| +59% | +$365K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $645K | Buy |
43,860
+26,552
| +153% | +$390K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $324K | Buy |
+17,308
| New | +$324K | ﹤0.01% | 2369 |
|
|
2020
Q2 | – | Sell |
-25,456
| Closed | -$253K | – | 2458 |
|
|
2020
Q1 | $253K | Sell |
25,456
-208
| -0.8% | -$2.07K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $298K | Sell |
25,664
-1,944
| -7% | -$22.6K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $290K | Sell |
27,608
-22,776
| -45% | -$239K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $524K | Buy |
50,384
+12,896
| +34% | +$134K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $372K | Buy |
37,488
+9,048
| +32% | +$89.8K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $245K | Buy |
+28,440
| New | +$245K | ﹤0.01% | 2184 |
|