Raymond James & Associates’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
Q3 | $29.3M | Buy |
1,123,668
+28,332
| +3% | +$738K | 0.02% | 634 |
|
|
2024
Q2 | $27.6M | Buy |
1,095,336
+61,940
| +6% | +$1.56M | 0.02% | 629 |
|
|
2024
Q1 | $24M | Buy |
1,033,396
+37,432
| +4% | +$868K | 0.02% | 688 |
|
|
2023
Q4 | $20.7M | Buy |
995,964
+84,556
| +9% | +$1.75M | 0.02% | 726 |
|
|
2023
Q3 | $16.6M | Buy |
911,408
+99,768
| +12% | +$1.81M | 0.01% | 767 |
|
|
2023
Q2 | $15.2M | Buy |
811,640
+56,424
| +7% | +$1.06M | 0.01% | 826 |
|
|
2023
Q1 | $12.3M | Buy |
755,216
+148,220
| +24% | +$2.41M | 0.01% | 910 |
|
|
2022
Q4 | $8.43M | Buy |
606,996
+187,776
| +45% | +$2.61M | 0.01% | 1092 |
|
|
2022
Q3 | $5.85M | Buy |
419,220
+168,452
| +67% | +$2.35M | 0.01% | 1264 |
|
|
2022
Q2 | $3.64M | Buy |
250,768
+3,032
| +1% | +$44K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $4.63M | Sell |
247,736
-35,088
| -12% | -$656K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $5.79M | Buy |
282,824
+35,784
| +14% | +$732K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $4.57M | Sell |
247,040
-3,832
| -2% | -$70.9K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $4.58M | Buy |
250,872
+11,848
| +5% | +$216K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $3.88M | Sell |
239,024
-7,776
| -3% | -$126K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $3.96M | Buy |
246,800
+15,672
| +7% | +$252K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $3.33M | Buy |
231,128
+6,176
| +3% | +$88.9K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $2.86M | Sell |
224,952
-5,464
| -2% | -$69.3K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $2.29M | Buy |
230,416
+5,456
| +2% | +$54.3K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $2.61M | Buy |
224,960
+8,840
| +4% | +$103K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $2.27M | Buy |
216,120
+115,080
| +114% | +$1.21M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $1.05M | Buy |
101,040
+336
| +0.3% | +$3.5K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $1M | Sell |
100,704
-984
| -1% | -$9.77K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $876K | Buy |
101,688
+65,496
| +181% | +$564K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $371K | Buy |
36,192
+4,160
| +13% | +$42.6K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $303K | Buy |
+32,032
| New | +$303K | ﹤0.01% | 3002 |
|
|
2016
Q3 | – | Sell |
-35,336
| Closed | -$232K | – | 3134 |
|
|
2016
Q2 | $232K | Buy |
35,336
+400
| +1% | +$2.63K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $229K | Buy |
+34,936
| New | +$229K | ﹤0.01% | 2494 |
|