Spreng Capital Management’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 | $29.5M | Sell |
1,010,693
-2,951
| -0.3% | -$86.2K | 12.2% | 2 |
|
|
2025
Q1 | $25.4M | Buy |
1,013,644
+22,695
| +2% | +$568K | 11.48% | 2 |
|
|
2024
Q4 | $27.6M | Buy |
990,949
+64,461
| +7% | +$1.8M | 12% | 2 |
|
|
2024
Q3 | $24.1M | Buy |
926,488
+452,756
| +96% | +$11.8M | 11.22% | 2 |
|
|
2024
Q2 | $11.9M | Buy |
473,732
+44,472
| +10% | +$1.12M | 6.19% | 3 |
|
|
2024
Q1 | $9.95M | Buy |
429,260
+106,940
| +33% | +$2.48M | 5.36% | 3 |
|
|
2023
Q4 | $6.68M | Buy |
322,320
+57,104
| +22% | +$1.18M | 4.19% | 6 |
|
|
2023
Q3 | $4.82M | Buy |
265,216
+21,476
| +9% | +$390K | 3.54% | 6 |
|
|
2023
Q2 | $4.57M | Buy |
243,740
+7,180
| +3% | +$135K | 3.59% | 8 |
|
|
2023
Q1 | $3.85M | Sell |
236,560
-4,368
| -2% | -$71.2K | 3.33% | 9 |
|
|
2022
Q4 | $3.35M | Sell |
240,928
-19,924
| -8% | -$277K | 2.89% | 9 |
|
|
2022
Q3 | $3.64M | Sell |
260,852
-15,560
| -6% | -$217K | 3.22% | 8 |
|
|
2022
Q2 | $4.23M | Sell |
276,412
-12,420
| -4% | -$190K | 3.15% | 8 |
|
|
2022
Q1 | $5.4M | Sell |
288,832
-26,184
| -8% | -$490K | 3.32% | 7 |
|
|
2021
Q4 | $6.45M | Buy |
315,016
+17,592
| +6% | +$360K | 3.71% | 6 |
|
|
2021
Q3 | $5.57M | Buy |
297,424
+14,184
| +5% | +$265K | 3.57% | 8 |
|
|
2021
Q2 | $5.17M | Buy |
283,240
+11,704
| +4% | +$214K | 3.34% | 9 |
|
|
2021
Q1 | $4.41M | Buy |
271,536
+71,056
| +35% | +$1.15M | 3.07% | 9 |
|
|
2020
Q4 | $3.22M | Buy |
200,480
+23,344
| +13% | +$375K | 2.54% | 12 |
|
|
2020
Q3 | $2.55M | Sell |
177,136
-1,752
| -1% | -$25.2K | 2.41% | 11 |
|
|
2020
Q2 | $2.27M | Sell |
178,888
-15,912
| -8% | -$202K | 2.31% | 13 |
|
|
2020
Q1 | $1.94M | Buy |
194,800
+41,464
| +27% | +$413K | 2.23% | 14 |
|
|
2019
Q4 | $1.78M | Buy |
+153,336
| New | +$1.78M | 1.65% | 19 |
|