Qube Research & Technologies (QRT)’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 | $28.5K | Sell |
977
-60,537
| -98% | -$1.77M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $1.54M | Buy |
61,514
+27,482
| +81% | +$688K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $948K | Buy |
34,032
+27,692
| +437% | +$772K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $165K | Sell |
6,340
-16,760
| -73% | -$437K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $582K | Buy |
23,100
+20,700
| +863% | +$522K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $55.6K | Buy |
+2,400
| New | +$55.6K | ﹤0.01% | 2988 |
|
|
2023
Q4 | – | Sell |
-3,796
| Closed | -$69K | – | 4161 |
|
|
2023
Q3 | $69K | Buy |
+3,796
| New | +$69K | ﹤0.01% | 2349 |
|
|
2023
Q2 | – | Sell |
-2,648
| Closed | -$43.1K | – | 2841 |
|
|
2023
Q1 | $43.1K | Buy |
+2,648
| New | +$43.1K | ﹤0.01% | 2174 |
|
|
2022
Q4 | – | Sell |
-17,212
| Closed | -$240K | – | 2860 |
|
|
2022
Q3 | $240K | Buy |
17,212
+9,044
| +111% | +$126K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $118K | Buy |
+8,168
| New | +$118K | ﹤0.01% | 1866 |
|
|
2022
Q1 | – | Sell |
-19,904
| Closed | -$407K | – | 2929 |
|
|
2021
Q4 | $407K | Sell |
19,904
-5,152
| -21% | -$105K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $464K | Buy |
+25,056
| New | +$464K | 0.01% | 1249 |
|