SEI Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
45,745,266
+4,524,057
| +11% | +$132M | 1.55% | 6 |
|
|
2025
Q1 | $1.03B | Buy |
41,221,209
+3,062,099
| +8% | +$76.7M | 1.33% | 7 |
|
|
2024
Q4 | $1.06B | Buy |
38,159,110
+28,602,115
| +299% | +$797M | 1.37% | 6 |
|
|
2024
Q3 | $996M | Buy |
9,556,995
+452,814
| +5% | +$47.2M | 1.29% | 6 |
|
|
2024
Q2 | $918M | Buy |
9,104,181
+14,364
| +0.2% | +$1.45M | 1.3% | 7 |
|
|
2024
Q1 | $843M | Buy |
9,089,817
+85,434
| +0.9% | +$7.92M | 1.23% | 7 |
|
|
2023
Q4 | $747M | Buy |
9,004,383
+341,684
| +4% | +$28.3M | 1.2% | 7 |
|
|
2023
Q3 | $630M | Buy |
8,662,699
+77,038
| +0.9% | +$5.6M | 1.13% | 9 |
|
|
2023
Q2 | $643M | Sell |
8,585,661
-362,449
| -4% | -$27.2M | 1.12% | 8 |
|
|
2023
Q1 | $583M | Buy |
8,948,110
+198,059
| +2% | +$12.9M | 1.08% | 7 |
|
|
2022
Q4 | $486M | Buy |
8,750,051
+1,414,212
| +19% | +$78.6M | 1.08% | 6 |
|
|
2022
Q3 | $409M | Buy |
7,335,839
+252,572
| +4% | +$14.1M | 0.91% | 11 |
|
|
2022
Q2 | $411M | Buy |
7,083,267
+1,504,248
| +27% | +$87.2M | 0.89% | 10 |
|
|
2022
Q1 | $417M | Buy |
5,579,019
+3,245,476
| +139% | +$243M | 0.84% | 12 |
|
|
2021
Q4 | $382M | Buy |
2,333,543
+1,610,731
| +223% | +$264M | 0.72% | 16 |
|
|
2021
Q3 | $107M | Buy |
722,812
+6,242
| +0.9% | +$924K | 0.22% | 78 |
|
|
2021
Q2 | $105M | Sell |
716,570
-43,494
| -6% | -$6.35M | 0.23% | 71 |
|
|
2021
Q1 | $97.6M | Hold |
760,064
| – | – | 0.25% | 66 |
|
|
2020
Q4 | $97.6M | Sell |
760,064
-7,308
| -1% | -$938K | 0.25% | 66 |
|
|
2020
Q3 | $88.4M | Sell |
767,372
-30,608
| -4% | -$3.52M | 0.26% | 63 |
|
|
2020
Q2 | $81.1M | Sell |
797,980
-25,445
| -3% | -$2.58M | 0.25% | 67 |
|
|
2020
Q1 | $65.6M | Buy |
823,425
+185,095
| +29% | +$14.8M | 0.24% | 70 |
|
|
2019
Q4 | $59.3M | Sell |
638,330
-4,299
| -0.7% | -$399K | 0.18% | 100 |
|
|
2019
Q3 | $54M | Sell |
642,629
-17,910
| -3% | -$1.5M | 0.14% | 126 |
|
|
2019
Q2 | $54.9M | Sell |
660,539
-34,458
| -5% | -$2.87M | 0.18% | 94 |
|
|
2019
Q1 | $55.2M | Sell |
694,997
-16,985
| -2% | -$1.35M | 0.19% | 98 |
|
|
2018
Q4 | $49.1M | Buy |
711,982
+710,310
| +42,483% | +$49M | 0.17% | 104 |
|
|
2018
Q3 | $136K | Sell |
1,672
-13,452
| -89% | -$1.09M | ﹤0.01% | 2014 |
|
|
2018
Q2 | $1.15M | Buy |
15,124
+15,024
| +15,024% | +$1.14M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $7K | Sell |
100
-331
| -77% | -$23.2K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $30K | Buy |
431
+16
| +4% | +$1.11K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $27K | Hold |
415
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q2 | $26K | Sell |
415
-1,262
| -75% | -$79.1K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $101K | Buy |
+1,677
| New | +$101K | ﹤0.01% | 1936 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$6K | – | 2666 |
|
|
2015
Q3 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 2253 |
|