T. Rowe Price Associates
SCHG icon

T. Rowe Price Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

T. Rowe Price Associates’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,284
Closed -$587K – 3016
2024
Q1 		$587K Buy
+25,284
New +$559K ﹤0.01% 2147

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T. Rowe Price Associates's SCHG Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2024, closing a stake of 25,284 shares — an estimated $587K sold.

T. Rowe Price Associates first reported a position in SCHG in Q1 2024 and held it in 1 quarter. The position peaked at $587K in Q1 2024. 1,185 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 25,284 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $587K.
  • T. Rowe Price Associates first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and held it in 1 quarter.
  • T. Rowe Price Associates's Schwab US Large-Cap Growth ETF position peaked at $587K in Q1 2024.
  • 1,185 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.