Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7100 |
|
|
2025
Q1 | – | Sell |
-22,162
| Closed | -$618K | – | 7007 |
|
|
2024
Q4 | $618K | Sell |
22,162
-112,734
| -84% | -$3.14M | ﹤0.01% | 3749 |
|
|
2024
Q3 | $3.51M | Sell |
134,896
-190,052
| -58% | -$4.95M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $8.19M | Buy |
+324,948
| New | +$8.19M | ﹤0.01% | 764 |
|
|
2024
Q1 | – | Sell |
-133,568
| Closed | -$2.77M | – | 6465 |
|
|
2023
Q4 | $2.77M | Buy |
133,568
+67,820
| +103% | +$1.41M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $1.2M | Sell |
65,748
-46,448
| -41% | -$844K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $2.1M | Sell |
112,196
-24,492
| -18% | -$459K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $2.23M | Buy |
136,688
+69,016
| +102% | +$1.12M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $940K | Buy |
+67,672
| New | +$940K | ﹤0.01% | 2407 |
|
|
2022
Q3 | – | Sell |
-79,112
| Closed | -$1.15M | – | 6801 |
|
|
2022
Q2 | $1.15M | Sell |
79,112
-181,792
| -70% | -$2.64M | ﹤0.01% | 2292 |
|
|
2022
Q1 | $4.88M | Sell |
260,904
-6,576
| -2% | -$123K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $5.48M | Buy |
267,480
+128,848
| +93% | +$2.64M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $2.57M | Buy |
138,632
+76,496
| +123% | +$1.42M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $1.13M | Sell |
62,136
-502,312
| -89% | -$9.17M | ﹤0.01% | 2811 |
|
|
2021
Q1 | $9.16M | Buy |
564,448
+483,536
| +598% | +$7.84M | ﹤0.01% | 830 |
|
|
2020
Q4 | $1.3M | Buy |
+80,912
| New | +$1.3M | ﹤0.01% | 2232 |
|
|
2020
Q3 | – | Sell |
-224,408
| Closed | -$2.85M | – | 4908 |
|
|
2020
Q2 | $2.85M | Buy |
224,408
+16,160
| +8% | +$205K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $2.07M | Buy |
+208,248
| New | +$2.07M | ﹤0.01% | 1285 |
|
|
2019
Q4 | – | Sell |
-325,552
| Closed | -$3.42M | – | 4692 |
|
|
2019
Q3 | $3.42M | Buy |
325,552
+222,960
| +217% | +$2.34M | ﹤0.01% | 841 |
|
|
2019
Q2 | $1.07M | Sell |
102,592
-170,168
| -62% | -$1.77M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $2.71M | Buy |
272,760
+96,472
| +55% | +$958K | ﹤0.01% | 677 |
|
|
2018
Q4 | $1.52M | Buy |
+176,288
| New | +$1.52M | ﹤0.01% | 1158 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4488 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4553 |
|
|
2018
Q1 | – | Sell |
-601,696
| Closed | -$5.32M | – | 4359 |
|
|
2017
Q4 | $5.32M | Buy |
601,696
+39,808
| +7% | +$352K | ﹤0.01% | 549 |
|
|
2017
Q3 | $4.64M | Buy |
561,888
+2,984
| +0.5% | +$24.6K | ﹤0.01% | 548 |
|
|
2017
Q2 | $4.42M | Buy |
558,904
+382,600
| +217% | +$3.02M | ﹤0.01% | 589 |
|
|
2017
Q1 | $1.33M | Sell |
176,304
-235,288
| -57% | -$1.78M | ﹤0.01% | 1401 |
|
|
2016
Q4 | $2.87M | Buy |
411,592
+373,312
| +975% | +$2.6M | ﹤0.01% | 1098 |
|
|
2016
Q3 | $265K | Sell |
38,280
-696,576
| -95% | -$4.82M | ﹤0.01% | 2400 |
|
|
2016
Q2 | $4.82M | Buy |
734,856
+540,776
| +279% | +$3.55M | ﹤0.01% | 482 |
|
|
2016
Q1 | $1.27M | Sell |
194,080
-11,712
| -6% | -$76.8K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.36M | Buy |
+205,792
| New | +$1.36M | ﹤0.01% | 1969 |
|
|
2015
Q3 | – | Sell |
-334,096
| Closed | -$2.24M | – | 4480 |
|
|
2015
Q2 | $2.24M | Buy |
334,096
+2,352
| +0.7% | +$15.8K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $2.23M | Sell |
331,744
-152,440
| -31% | -$1.03M | ﹤0.01% | 1558 |
|
|
2014
Q4 | $3.13M | Sell |
484,184
-113,104
| -19% | -$732K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $3.67M | Buy |
597,288
+514,888
| +625% | +$3.17M | ﹤0.01% | 1200 |
|
|
2014
Q2 | $500K | Sell |
82,400
-385,968
| -82% | -$2.34M | ﹤0.01% | 3133 |
|
|
2014
Q1 | $2.69M | Buy |
468,368
+339,024
| +262% | +$1.95M | ﹤0.01% | 1324 |
|
|
2013
Q4 | $731K | Sell |
129,344
-472,456
| -79% | -$2.67M | ﹤0.01% | 2513 |
|
|
2013
Q3 | $3.09M | Buy |
+601,800
| New | +$3.09M | ﹤0.01% | 1172 |
|