Spectrum Asset Management (California)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Sell |
174,423
-39,284
| -18% | -$1.22M | 1.61% | 16 |
|
|
2025
Q4 | $6.97M | Buy |
213,707
+1,682
| +0.8% | +$54.7K | 2.33% | 9 |
|
|
2025
Q3 | $6.77M | Buy |
212,025
+1,048
| +0.5% | +$31.9K | 2.38% | 9 |
|
|
2025
Q2 | $6.16M | Sell |
210,977
-100,254
| -32% | -$2.65M | 2.68% | 8 |
|
|
2025
Q1 | $7.79M | Sell |
311,231
-61,100
| -16% | -$1.67M | 3.46% | 6 |
|
|
2024
Q4 | $10.4M | Buy |
372,331
+1,691
| +0.5% | +$46.2K | 4.66% | 3 |
|
|
2024
Q3 | $9.65M | Sell |
370,640
-1,460
| -0.4% | -$36.7K | 4.08% | 5 |
|
|
2024
Q2 | $9.39M | Buy |
372,100
+4,936
| +1% | +$116K | 4.34% | 4 |
|
|
2024
Q1 | $8.51M | Sell |
367,164
-356,868
| -49% | -$7.89M | 3.65% | 7 |
|
|
2023
Q4 | $15M | Buy |
724,032
+357,704
| +98% | +$6.92M | 6.65% | 2 |
|
|
2023
Q3 | $6.66M | Sell |
366,328
-10,084
| -3% | -$190K | 3.5% | 5 |
|
|
2023
Q2 | $7.05M | Buy |
376,412
+3,616
| +1% | +$62K | 3.51% | 5 |
|
|
2023
Q1 | $6.07M | Sell |
372,796
-105,824
| -22% | -$1.61M | 3.01% | 6 |
|
|
2022
Q4 | $6.65M | Buy |
478,620
+30,400
| +7% | +$437K | 3.22% | 8 |
|
|
2022
Q3 | $6.25M | Sell |
448,220
-6,012
| -1% | -$94.2K | 3.2% | 7 |
|
|
2022
Q2 | $6.58M | Sell |
454,232
-38,796
| -8% | -$620K | 3.25% | 7 |
|
|
2022
Q1 | $9.22M | Sell |
493,028
-178,796
| -27% | -$3.26M | 3.62% | 6 |
|
|
2021
Q4 | $13.8M | Buy |
671,824
+13,744
| +2% | +$275K | 3.88% | 5 |
|
|
2021
Q3 | $12.2M | Sell |
658,080
-134,808
| -17% | -$2.57M | 3.74% | 6 |
|
|
2021
Q2 | $14.5M | Sell |
792,888
-323,216
| -29% | -$5.59M | 4.33% | 4 |
|
|
2021
Q1 | $18.1M | Buy |
1,116,104
+18,136
| +2% | +$295K | 5.58% | 4 |
|
|
2020
Q4 | $17.6M | Sell |
1,097,968
-17,272
| -2% | -$262K | 6.3% | 4 |
|
|
2020
Q3 | $16.1M | Sell |
1,115,240
-6,784
| -0.6% | -$94.6K | 6.73% | 2 |
|
|
2020
Q2 | $14.2M | Sell |
1,122,024
-8,216
| -0.7% | -$95.8K | 7.36% | 3 |
|
|
2020
Q1 | $11.3M | Sell |
1,130,240
-100,512
| -8% | -$1.15M | 10.74% | 1 |
|
|
2019
Q4 | $14.3M | Buy |
1,230,752
+22,336
| +2% | +$246K | 7.88% | 2 |
|
|
2019
Q3 | $12.7M | Sell |
1,208,416
-7,016
| -0.6% | -$73.9K | 8.12% | 2 |
|
|
2019
Q2 | $12.6M | Sell |
1,215,432
-11,880
| -1% | -$121K | 7.94% | 2 |
|
|
2019
Q1 | $12.2M | Buy |
1,227,312
+59,640
| +5% | +$564K | 8.2% | 2 |
|
|
2018
Q4 | $10.1M | Sell |
1,167,672
-190,480
| -14% | -$1.77M | 7.98% | 2 |
|
|
2018
Q3 | $13.9M | Buy |
1,358,152
+32,848
| +2% | +$327K | 8.3% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
1,325,304
-39,640
| -3% | -$369K | 11.11% | 2 |
|
|
2018
Q1 | $12.3M | Buy |
1,364,944
+5,968
| +0.4% | +$55K | 10.83% | 2 |
|
|
2017
Q4 | $12M | Sell |
1,358,976
-91,744
| -6% | -$789K | 9.18% | 2 |
|
|
2017
Q3 | $12M | Buy |
1,450,720
+33,656
| +2% | +$273K | 10.27% | 2 |
|
|
2017
Q2 | $11.2M | Buy |
1,417,064
+9,464
| +0.7% | +$73.8K | 10.34% | 2 |
|
|
2017
Q1 | $10.6M | Sell |
1,407,600
-30,552
| -2% | -$226K | 9.78% | 2 |
|
|
2016
Q4 | $10M | Buy |
1,438,152
+31,584
| +2% | +$218K | 9.72% | 2 |
|
|
2016
Q3 | $9.76M | Buy |
1,406,568
+249,048
| +22% | +$1.71M | 10.54% | 2 |
|
|
2016
Q2 | $7.59M | Buy |
1,157,520
+33,136
| +3% | +$218K | 8.97% | 4 |
|
|
2016
Q1 | $7.37M | Sell |
1,124,384
-3,104
| -0.3% | -$19.2K | 9.24% | 4 |
|
|
2015
Q4 | $7.45M | Buy |
1,127,488
+5,768
| +0.5% | +$38.5K | 8.45% | 4 |
|
|
2015
Q3 | $7.01M | Buy |
1,121,720
+70,080
| +7% | +$466K | 8.21% | 4 |
|
|
2015
Q2 | $7.05M | Buy |
1,051,640
+62,480
| +6% | +$426K | 6.08% | 5 |
|
|
2015
Q1 | $6.66M | Buy |
989,160
+400
| +0% | +$2.65K | 5.88% | 5 |
|
|
2014
Q4 | $6.4M | Buy |
+988,760
| New | +$6.23M | 5.3% | 5 |
|
Other funds holding SCHG
MG
VIA