Renaissance Technologies’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
Q1 | – | Sell |
-101,600
| Closed | -$2.83M | – | 3790 |
|
|
2024
Q4 | $2.83M | Buy |
+101,600
| New | +$2.83M | ﹤0.01% | 1823 |
|
|
2024
Q3 | – | Sell |
-51,600
| Closed | -$1.3M | – | 3836 |
|
|
2024
Q2 | $1.3M | Buy |
51,600
+24,800
| +93% | +$625K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $621K | Sell |
26,800
-51,600
| -66% | -$1.2M | ﹤0.01% | 2775 |
|
|
2023
Q4 | $1.63M | Buy |
78,400
+66,000
| +532% | +$1.37M | ﹤0.01% | 2077 |
|
|
2023
Q3 | $225K | Sell |
12,400
-51,200
| -81% | -$929K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $1.19M | Buy |
+63,600
| New | +$1.19M | ﹤0.01% | 2362 |
|
|
2022
Q4 | – | Sell |
-95,200
| Closed | -$1.33M | – | 4366 |
|
|
2022
Q3 | $1.33M | Buy |
95,200
+52,400
| +122% | +$731K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $620K | Buy |
+42,800
| New | +$620K | ﹤0.01% | 3025 |
|
|
2022
Q1 | – | Sell |
-92,000
| Closed | -$1.88M | – | 4410 |
|
|
2021
Q4 | $1.88M | Sell |
92,000
-19,200
| -17% | -$393K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $2.06M | Buy |
111,200
+5,600
| +5% | +$104K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $1.93M | Buy |
+105,600
| New | +$1.93M | ﹤0.01% | 2283 |
|
|
2021
Q1 | – | Sell |
-60,800
| Closed | -$976K | – | 3649 |
|
|
2020
Q4 | $976K | Sell |
60,800
-136,800
| -69% | -$2.2M | ﹤0.01% | 2517 |
|
|
2020
Q3 | $2.85M | Buy |
197,600
+27,200
| +16% | +$392K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $2.16M | Buy |
170,400
+104,000
| +157% | +$1.32M | ﹤0.01% | 2148 |
|
|
2020
Q1 | $661K | Sell |
66,400
-37,600
| -36% | -$374K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $1.21M | Buy |
+104,000
| New | +$1.21M | ﹤0.01% | 2541 |
|
|
2019
Q3 | – | Sell |
-44,800
| Closed | -$466K | – | 3662 |
|
|
2019
Q2 | $466K | Buy |
+44,800
| New | +$466K | ﹤0.01% | 3017 |
|
|
2018
Q4 | – | Sell |
-21,432
| Closed | -$220K | – | 3581 |
|
|
2018
Q3 | $220K | Sell |
21,432
-73,600
| -77% | -$756K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $900K | Buy |
+95,032
| New | +$900K | ﹤0.01% | 2645 |
|