Summit Asset 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 | $40.2M | Buy |
1,374,580
+4,653
| +0.3% | +$136K | 6.54% | 2 |
|
|
2025
Q1 | $34.3M | Sell |
1,369,927
-2
| -0% | -$50 | 5.94% | 2 |
|
|
2024
Q4 | $38.2M | Buy |
1,369,929
+56,365
| +4% | +$1.57M | 6.71% | 2 |
|
|
2024
Q3 | $34.2M | Sell |
1,313,564
-3,264
| -0.2% | -$85K | 6.43% | 2 |
|
|
2024
Q2 | $33.2M | Buy |
1,316,828
+19,948
| +2% | +$503K | 6.87% | 2 |
|
|
2024
Q1 | $30.1M | Buy |
1,296,880
+14,732
| +1% | +$341K | 6.45% | 3 |
|
|
2023
Q4 | $26.6M | Sell |
1,282,148
-14,836
| -1% | -$308K | 6.36% | 3 |
|
|
2023
Q3 | $23.6M | Sell |
1,296,984
-9,460
| -0.7% | -$172K | 6.4% | 3 |
|
|
2023
Q2 | $24.5M | Sell |
1,306,444
-20,124
| -2% | -$377K | 6.45% | 2 |
|
|
2023
Q1 | $21.6M | Buy |
1,326,568
+17,608
| +1% | +$287K | 5.95% | 4 |
|
|
2022
Q4 | $18.2M | Buy |
1,308,960
+21,976
| +2% | +$305K | 5.26% | 4 |
|
|
2022
Q3 | $18M | Buy |
1,286,984
+13,388
| +1% | +$187K | 5.8% | 3 |
|
|
2022
Q2 | $18.5M | Sell |
1,273,596
-54,388
| -4% | -$788K | 5.71% | 4 |
|
|
2022
Q1 | $24.8M | Buy |
1,327,984
+16,128
| +1% | +$302K | 7.13% | 3 |
|
|
2021
Q4 | $26.9M | Sell |
1,311,856
-2,496
| -0.2% | -$51.1K | 7.61% | 2 |
|
|
2021
Q3 | $24.3M | Sell |
1,314,352
-27,360
| -2% | -$506K | 7.62% | 3 |
|
|
2021
Q2 | $24.5M | Buy |
1,341,712
+3,536
| +0.3% | +$64.5K | 7.69% | 3 |
|
|
2021
Q1 | $21.7M | Sell |
1,338,176
-32,408
| -2% | -$526K | 7.37% | 3 |
|
|
2020
Q4 | $22M | Sell |
1,370,584
-125,840
| -8% | -$2.02M | 8.03% | 2 |
|
|
2020
Q3 | $21.5M | Sell |
1,496,424
-39,888
| -3% | -$574K | 8.93% | 2 |
|
|
2020
Q2 | $19.5M | Sell |
1,536,312
-11,448
| -0.7% | -$145K | 8.88% | 2 |
|
|
2020
Q1 | $15.4M | Buy |
1,547,760
+13,888
| +0.9% | +$138K | 8.31% | 2 |
|
|
2019
Q4 | $17.8M | Sell |
1,533,872
-13,040
| -0.8% | -$151K | 7.6% | 3 |
|
|
2019
Q3 | $16.2M | Buy |
1,546,912
+10,232
| +0.7% | +$107K | 7.57% | 3 |
|
|
2019
Q2 | $16M | Buy |
1,536,680
+18,336
| +1% | +$191K | 7.58% | 3 |
|
|
2019
Q1 | $15.1M | Buy |
1,518,344
+3,440
| +0.2% | +$34.2K | 7.42% | 3 |
|
|
2018
Q4 | $13.1M | Buy |
1,514,904
+4,640
| +0.3% | +$40K | 7.39% | 3 |
|
|
2018
Q3 | $15.5M | Sell |
1,510,264
-39,336
| -3% | -$403K | 7.18% | 3 |
|
|
2018
Q2 | $14.7M | Sell |
1,549,600
-42,288
| -3% | -$401K | 7.01% | 3 |
|
|
2018
Q1 | $14.3M | Sell |
1,591,888
-1,320
| -0.1% | -$11.8K | 6.82% | 2 |
|
|
2017
Q4 | $14.1M | Sell |
1,593,208
-47,512
| -3% | -$420K | 6.75% | 2 |
|
|
2017
Q3 | $13.6M | Buy |
1,640,720
+13,704
| +0.8% | +$113K | 6.79% | 2 |
|
|
2017
Q2 | $12.9M | Sell |
1,627,016
-12,144
| -0.7% | -$95.9K | 6.81% | 2 |
|
|
2017
Q1 | $12.4M | Buy |
1,639,160
+13,296
| +0.8% | +$101K | 7.17% | 4 |
|
|
2016
Q4 | $11.3M | Buy |
1,625,864
+3,520
| +0.2% | +$24.6K | 7.09% | 4 |
|
|
2016
Q3 | $11.3M | Sell |
1,622,344
-36,448
| -2% | -$253K | 6.91% | 2 |
|
|
2016
Q2 | $10.9M | Sell |
1,658,792
-12,808
| -0.8% | -$84K | 6.93% | 3 |
|
|
2016
Q1 | $11M | Buy |
1,671,600
+9,392
| +0.6% | +$61.5K | 7.17% | 2 |
|
|
2015
Q4 | $11M | Sell |
1,662,208
-4,632
| -0.3% | -$30.6K | 7.45% | 2 |
|
|
2015
Q3 | $10.4M | Buy |
1,666,840
+42,144
| +3% | +$263K | 7.46% | 2 |
|
|
2015
Q2 | $10.9M | Sell |
1,624,696
-36,264
| -2% | -$243K | 7.46% | 2 |
|
|
2015
Q1 | $11.2M | Sell |
1,660,960
-82,872
| -5% | -$558K | 7.79% | 2 |
|
|
2014
Q4 | $11.3M | Sell |
1,743,832
-9,512
| -0.5% | -$61.6K | 8.16% | 2 |
|
|
2014
Q3 | $10.8M | Buy |
1,753,344
+2,752
| +0.2% | +$16.9K | 8.24% | 2 |
|
|
2014
Q2 | $10.6M | Buy |
1,750,592
+20,992
| +1% | +$127K | 8.17% | 2 |
|
|
2014
Q1 | $9.95M | Sell |
1,729,600
-39,600
| -2% | -$228K | 7.96% | 2 |
|
|
2013
Q4 | $10M | Sell |
1,769,200
-25,248
| -1% | -$143K | 7.91% | 2 |
|
|
2013
Q3 | $9.22M | Sell |
1,794,448
-71,928
| -4% | -$369K | 8.17% | 2 |
|
|
2013
Q2 | $8.89M | Buy |
+1,866,376
| New | +$8.89M | 8.6% | 3 |
|