SG
StoneX Group’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 | $2.4M | Buy |
82,208
+12,159
| +17% | +$355K | 0.12% | 155 |
|
|
2025
Q1 | $1.75M | Buy |
70,049
+5,917
| +9% | +$148K | 0.1% | 191 |
|
|
2024
Q4 | $1.79M | Buy |
+64,132
| New | +$1.79M | 0.1% | 183 |
|
|
2023
Q4 | – | Sell |
-9,808
| Closed | -$713K | – | 432 |
|
|
2023
Q3 | $713K | Buy |
+9,808
| New | +$713K | 0.39% | 62 |
|
|
2023
Q1 | – | Sell |
-10,394
| Closed | -$577K | – | 635 |
|
|
2022
Q4 | $577K | Buy |
10,394
+555
| +6% | +$30.8K | 0.08% | 194 |
|
|
2022
Q3 | $549K | Buy |
9,839
+260
| +3% | +$14.5K | 0.1% | 152 |
|
|
2022
Q2 | $555K | Sell |
9,579
-174
| -2% | -$10.1K | 0.09% | 163 |
|
|
2022
Q1 | $730K | Buy |
9,753
+4,840
| +99% | +$362K | 0.07% | 244 |
|
|
2021
Q4 | $805K | Sell |
4,913
-2,398
| -33% | -$393K | 0.09% | 208 |
|
|
2021
Q3 | $1.08M | Buy |
7,311
+443
| +6% | +$65.6K | 0.16% | 144 |
|
|
2021
Q2 | $1M | Sell |
6,868
-2,950
| -30% | -$430K | 0.15% | 149 |
|
|
2021
Q1 | $1.27M | Buy |
9,818
+1
| +0% | +$130 | 0.23% | 84 |
|
|
2020
Q4 | $1.26M | Sell |
9,817
-56
| -0.6% | -$7.19K | 0.28% | 67 |
|
|
2020
Q3 | $1.14M | Buy |
9,873
+257
| +3% | +$29.6K | 0.37% | 58 |
|
|
2020
Q2 | $976K | Buy |
9,616
+4,523
| +89% | +$459K | 0.37% | 66 |
|
|
2020
Q1 | $406K | Buy |
5,093
+299
| +6% | +$23.8K | 0.22% | 138 |
|
|
2019
Q4 | $445K | Buy |
4,794
+1,349
| +39% | +$125K | 0.18% | 158 |
|
|
2019
Q3 | $289K | Buy |
3,445
+1
| +0% | +$84 | 0.18% | 178 |
|
|
2019
Q2 | $287K | Sell |
3,444
-295
| -8% | -$24.6K | 0.18% | 172 |
|
|
2019
Q1 | $297K | Sell |
3,739
-75
| -2% | -$5.96K | 0.23% | 159 |
|
|
2018
Q4 | $264K | Hold |
3,814
| – | – | 0.25% | 153 |
|
|
2018
Q3 | $313K | Hold |
3,814
| – | – | 0.23% | 158 |
|
|
2018
Q2 | $289K | Buy |
3,814
+300
| +9% | +$22.7K | 0.25% | 162 |
|
|
2018
Q1 | $252K | Buy |
+3,514
| New | +$252K | 0.24% | 166 |
|