Savant Capital’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 | $21.2M | Sell |
725,953
-12,400
| -2% | -$362K | 0.13% | 104 |
|
|
2025
Q1 | $18.5M | Sell |
738,353
-5,671
| -0.8% | -$142K | 0.13% | 97 |
|
|
2024
Q4 | $20.7M | Sell |
744,024
-20,472
| -3% | -$571K | 0.16% | 93 |
|
|
2024
Q3 | $19.9M | Sell |
764,496
-24,880
| -3% | -$648K | 0.17% | 96 |
|
|
2024
Q2 | $19.9M | Sell |
789,376
-13,376
| -2% | -$337K | 0.2% | 85 |
|
|
2024
Q1 | $18.6M | Sell |
802,752
-5,208
| -0.6% | -$121K | 0.21% | 79 |
|
|
2023
Q4 | $16.8M | Sell |
807,960
-55,268
| -6% | -$1.15M | 0.22% | 87 |
|
|
2023
Q3 | $15.7M | Buy |
863,228
+318,464
| +58% | +$5.79M | 0.23% | 82 |
|
|
2023
Q2 | $10.2M | Buy |
544,764
+12,716
| +2% | +$238K | 0.16% | 109 |
|
|
2023
Q1 | $8.67M | Sell |
532,048
-23,704
| -4% | -$386K | 0.16% | 97 |
|
|
2022
Q4 | $7.67M | Sell |
555,752
-98,008
| -15% | -$1.35M | 0.19% | 69 |
|
|
2022
Q3 | $9.12M | Sell |
653,760
-86,792
| -12% | -$1.21M | 0.28% | 55 |
|
|
2022
Q2 | $10.7M | Sell |
740,552
-277,272
| -27% | -$4.02M | 0.33% | 48 |
|
|
2022
Q1 | $19M | Sell |
1,017,824
-246,816
| -20% | -$4.62M | 0.62% | 36 |
|
|
2021
Q4 | $25.9M | Buy |
1,264,640
+137,408
| +12% | +$2.81M | 0.84% | 28 |
|
|
2021
Q3 | $20.9M | Buy |
1,127,232
+1,029,680
| +1,056% | +$19.1M | 0.76% | 31 |
|
|
2021
Q2 | $1.78M | Buy |
97,552
+1,600
| +2% | +$29.2K | 0.07% | 148 |
|
|
2021
Q1 | $1.56M | Sell |
95,952
-17,856
| -16% | -$290K | 0.08% | 145 |
|
|
2020
Q4 | $1.83M | Sell |
113,808
-96
| -0.1% | -$1.54K | 0.11% | 125 |
|
|
2020
Q3 | $1.64M | Sell |
113,904
-1,312
| -1% | -$18.9K | 0.11% | 126 |
|
|
2020
Q2 | $1.46M | Buy |
115,216
+10,536
| +10% | +$134K | 0.11% | 132 |
|
|
2020
Q1 | $1.04M | Buy |
104,680
+3,480
| +3% | +$34.6K | 0.1% | 147 |
|
|
2019
Q4 | $1.18M | Buy |
101,200
+8
| +0% | +$93 | 0.14% | 121 |
|
|
2019
Q3 | $1.06M | Buy |
101,192
+8
| +0% | +$84 | 0.15% | 115 |
|
|
2019
Q2 | $1.05M | Hold |
101,184
| – | – | 0.15% | 119 |
|
|
2019
Q1 | $1.01M | Buy |
101,184
+8
| +0% | +$79 | 0.19% | 103 |
|
|
2018
Q4 | $872K | Buy |
101,176
+16
| +0% | +$138 | 0.18% | 103 |
|
|
2018
Q3 | $1.04M | Buy |
101,160
+8
| +0% | +$82 | 0.19% | 100 |
|
|
2018
Q2 | $958K | Hold |
101,152
| – | – | 0.2% | 88 |
|
|
2018
Q1 | $907K | Sell |
101,152
-1,016
| -1% | -$9.11K | 0.19% | 90 |
|
|
2017
Q4 | $903K | Sell |
102,168
-1,256
| -1% | -$11.1K | 0.19% | 91 |
|
|
2017
Q3 | $854K | Buy |
103,424
+4,720
| +5% | +$39K | 0.19% | 83 |
|
|
2017
Q2 | $780K | Hold |
98,704
| – | – | 0.18% | 88 |
|
|
2017
Q1 | $746K | Buy |
+98,704
| New | +$746K | 0.18% | 89 |
|