Stifel Financial’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 | $62.1M | Sell |
2,124,997
-182,181
| -8% | -$5.32M | 0.06% | 306 |
|
|
2025
Q1 | $57.8M | Buy |
2,307,178
+636,065
| +38% | +$15.9M | 0.06% | 304 |
|
|
2024
Q4 | $46.6M | Buy |
1,671,113
+37,261
| +2% | +$1.04M | 0.05% | 335 |
|
|
2024
Q3 | $42.6M | Buy |
1,633,852
+59,056
| +4% | +$1.54M | 0.04% | 357 |
|
|
2024
Q2 | $39.7M | Sell |
1,574,796
-928,368
| -37% | -$23.4M | 0.04% | 350 |
|
|
2024
Q1 | $58M | Buy |
2,503,164
+1,010,440
| +68% | +$23.4M | 0.07% | 278 |
|
|
2023
Q4 | $31M | Buy |
1,492,724
+368,576
| +33% | +$7.64M | 0.04% | 384 |
|
|
2023
Q3 | $20.4M | Buy |
1,124,148
+46,060
| +4% | +$837K | 0.03% | 459 |
|
|
2023
Q2 | $20.2M | Sell |
1,078,088
-29,872
| -3% | -$560K | 0.03% | 475 |
|
|
2023
Q1 | $18.1M | Buy |
1,107,960
+206,528
| +23% | +$3.36M | 0.03% | 492 |
|
|
2022
Q4 | $12.5M | Buy |
901,432
+811,496
| +902% | +$11.3M | 0.02% | 591 |
|
|
2022
Q3 | $1.26M | Buy |
89,936
+6,688
| +8% | +$93.3K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $1.21M | Sell |
83,248
-10,276
| -11% | -$149K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $1.75M | Sell |
93,524
-4,948
| -5% | -$92.5K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2.02M | Buy |
98,472
+11,200
| +13% | +$229K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.62M | Buy |
87,272
+9,688
| +12% | +$179K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $1.42M | Buy |
77,584
+14,344
| +23% | +$262K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.03M | Buy |
63,240
+4,992
| +9% | +$81K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $935K | Buy |
58,248
+8,296
| +17% | +$133K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $719K | Sell |
49,952
-2,032
| -4% | -$29.2K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $660K | Sell |
51,984
-1,440
| -3% | -$18.3K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $532K | Buy |
53,424
+4,904
| +10% | +$48.8K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $563K | Buy |
48,520
+10,728
| +28% | +$124K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $398K | Buy |
37,792
+3,912
| +12% | +$41.2K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $352K | Sell |
33,880
-1,712
| -5% | -$17.8K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $353K | Buy |
+35,592
| New | +$353K | ﹤0.01% | 2265 |
|