SVB Wealth’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 | $593K | Buy |
+20,309
| New | +$593K | 0.03% | 278 |
|
|
2025
Q1 | – | Sell |
-72,741
| Closed | -$2.03M | – | 1745 |
|
|
2024
Q4 | $2.03M | Buy |
+72,741
| New | +$2.03M | 0.04% | 228 |
|
|
2024
Q3 | – | Sell |
-71,476
| Closed | -$1.8M | – | 495 |
|
|
2024
Q2 | $1.8M | Sell |
71,476
-31,284
| -30% | -$789K | 0.04% | 244 |
|
|
2024
Q1 | $2.38M | Buy |
102,760
+2,604
| +3% | +$60.4K | 0.05% | 228 |
|
|
2023
Q4 | $2.08M | Buy |
100,156
+29,944
| +43% | +$621K | 0.05% | 236 |
|
|
2023
Q3 | $1.28M | Sell |
70,212
-8,508
| -11% | -$155K | 0.03% | 282 |
|
|
2023
Q2 | $1.48M | Sell |
78,720
-57,832
| -42% | -$1.08M | 0.03% | 283 |
|
|
2023
Q1 | $2.22M | Buy |
136,552
+62,888
| +85% | +$1.02M | 0.03% | 251 |
|
|
2022
Q4 | $1.02M | Sell |
73,664
-155,576
| -68% | -$2.16M | 0.01% | 396 |
|
|
2022
Q3 | $3.2M | Buy |
229,240
+192,896
| +531% | +$2.69M | 0.05% | 204 |
|
|
2022
Q2 | $527K | Buy |
36,344
+31,944
| +726% | +$463K | 0.01% | 434 |
|
|
2022
Q1 | $82K | Buy |
+4,400
| New | +$82K | ﹤0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-26,728
| Closed | -$434K | – | 1020 |
|
|
2021
Q1 | $434K | Buy |
26,728
+24
| +0.1% | +$390 | 0.01% | 568 |
|
|
2020
Q4 | $429K | Buy |
26,704
+2,664
| +11% | +$42.8K | 0.01% | 515 |
|
|
2020
Q3 | $346K | Buy |
+24,040
| New | +$346K | 0.01% | 490 |
|