Royal Bank of Canada’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 | $84M | Buy |
2,876,034
+100,651
| +4% | +$2.94M | 0.02% | 647 |
|
|
2025
Q1 | $69.5M | Buy |
2,775,383
+9,989
| +0.4% | +$250K | 0.01% | 624 |
|
|
2024
Q4 | $77.1M | Buy |
2,765,394
+137,290
| +5% | +$3.83M | 0.02% | 605 |
|
|
2024
Q3 | $68.4M | Sell |
2,628,104
-42,868
| -2% | -$1.12M | 0.01% | 616 |
|
|
2024
Q2 | $67.3M | Buy |
2,670,972
+225,620
| +9% | +$5.69M | 0.02% | 602 |
|
|
2024
Q1 | $56.7M | Buy |
2,445,352
+233,520
| +11% | +$5.41M | 0.01% | 666 |
|
|
2023
Q4 | $45.9M | Buy |
2,211,832
+280,200
| +15% | +$5.81M | 0.01% | 726 |
|
|
2023
Q3 | $35.1M | Buy |
1,931,632
+191,888
| +11% | +$3.49M | 0.01% | 756 |
|
|
2023
Q2 | $32.6M | Buy |
1,739,744
+143,904
| +9% | +$2.7M | 0.01% | 820 |
|
|
2023
Q1 | $26M | Buy |
1,595,840
+242,504
| +18% | +$3.95M | 0.01% | 879 |
|
|
2022
Q4 | $18.8M | Buy |
1,353,336
+319,800
| +31% | +$4.44M | 0.01% | 1049 |
|
|
2022
Q3 | $14.4M | Buy |
1,033,536
+311,308
| +43% | +$4.34M | ﹤0.01% | 1124 |
|
|
2022
Q2 | $10.5M | Sell |
722,228
-395,604
| -35% | -$5.73M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $20.9M | Sell |
1,117,832
-13,184
| -1% | -$247K | 0.01% | 1073 |
|
|
2021
Q4 | $23.2M | Sell |
1,131,016
-6,024
| -0.5% | -$123K | 0.01% | 1132 |
|
|
2021
Q3 | $21M | Buy |
1,137,040
+181,600
| +19% | +$3.36M | 0.01% | 1150 |
|
|
2021
Q2 | $17.4M | Sell |
955,440
-150,128
| -14% | -$2.74M | ﹤0.01% | 1299 |
|
|
2021
Q1 | $17.9M | Buy |
1,105,568
+414,072
| +60% | +$6.72M | 0.01% | 1204 |
|
|
2020
Q4 | $11.1M | Sell |
691,496
-50,600
| -7% | -$812K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $10.7M | Sell |
742,096
-206,888
| -22% | -$2.98M | ﹤0.01% | 1305 |
|
|
2020
Q2 | $12M | Buy |
948,984
+167,000
| +21% | +$2.12M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $7.79M | Buy |
781,984
+172,600
| +28% | +$1.72M | ﹤0.01% | 1315 |
|
|
2019
Q4 | $7.08M | Sell |
609,384
-10,320
| -2% | -$120K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $6.51M | Buy |
619,704
+75,648
| +14% | +$794K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $5.66M | Buy |
544,056
+143,536
| +36% | +$1.49M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $3.98M | Sell |
400,520
-112,832
| -22% | -$1.12M | ﹤0.01% | 1845 |
|
|
2018
Q4 | $4.42M | Buy |
513,352
+113,136
| +28% | +$975K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $4.1M | Buy |
400,216
+35,544
| +10% | +$364K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $3.45M | Buy |
364,672
+153,200
| +72% | +$1.45M | ﹤0.01% | 1914 |
|
|
2018
Q1 | $1.9M | Buy |
211,472
+73,272
| +53% | +$657K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $1.22M | Buy |
138,200
+13,232
| +11% | +$117K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $1.03M | Sell |
124,968
-35,064
| -22% | -$290K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $1.27M | Buy |
160,032
+57,496
| +56% | +$454K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $775K | Buy |
102,536
+6,864
| +7% | +$51.9K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $668K | Buy |
95,672
+1,288
| +1% | +$8.99K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $653K | Buy |
94,384
+30,984
| +49% | +$214K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $415K | Sell |
63,400
-22,632
| -26% | -$148K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $565K | Buy |
86,032
+7,456
| +9% | +$49K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $519K | Buy |
78,576
+76,240
| +3,264% | +$504K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $15K | Sell |
2,336
-3,488
| -60% | -$22.4K | ﹤0.01% | 5095 |
|
|
2015
Q2 | $39K | Sell |
5,824
-831,296
| -99% | -$5.57M | ﹤0.01% | 4876 |
|
|
2015
Q1 | $5.64M | Buy |
837,120
+820,608
| +4,970% | +$5.53M | ﹤0.01% | 1299 |
|
|
2014
Q4 | $107K | Buy |
+16,512
| New | +$107K | ﹤0.01% | 4136 |
|
|
2014
Q1 | – | Sell |
-163,360
| Closed | -$924K | – | 5419 |
|
|
2013
Q4 | $924K | Sell |
163,360
-6,176
| -4% | -$34.9K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $871K | Buy |
+169,536
| New | +$871K | ﹤0.01% | 2421 |
|