Total Investment 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 | $99.5K | Buy |
+3,405
| New | +$99.5K | 0.01% | 114 |
|
|
2024
Q3 | – | Sell |
-25,080
| Closed | -$632K | – | 74 |
|
|
2024
Q2 | $632K | Sell |
25,080
-440
| -2% | -$11.1K | 0.08% | 35 |
|
|
2024
Q1 | $592K | Buy |
25,520
+1,368
| +6% | +$31.7K | 0.07% | 36 |
|
|
2023
Q4 | $501K | Sell |
24,152
-12,396
| -34% | -$257K | 0.06% | 39 |
|
|
2023
Q3 | $664K | Sell |
36,548
-3,215,128
| -99% | -$58.5M | 0.1% | 31 |
|
|
2023
Q2 | $60.9M | Buy |
3,251,676
+878,872
| +37% | +$16.5M | 7.9% | 1 |
|
|
2023
Q1 | $38.7M | Buy |
2,372,804
+2,323,380
| +4,701% | +$37.9M | 7.38% | 7 |
|
|
2022
Q4 | $686K | Buy |
49,424
+136
| +0.3% | +$1.89K | 0.17% | 23 |
|
|
2022
Q3 | $688K | Sell |
49,288
-1,454,972
| -97% | -$20.3M | 0.14% | 24 |
|
|
2022
Q2 | $21.8M | Buy |
1,504,260
+197,464
| +15% | +$2.86M | 3.96% | 11 |
|
|
2022
Q1 | $24.4M | Buy |
1,306,796
+14,860
| +1% | +$278K | 4.68% | 8 |
|
|
2021
Q4 | $26.4M | Buy |
+1,291,936
| New | +$26.4M | 4.37% | 9 |
|
|
2021
Q2 | – | Sell |
-4,092,712
| Closed | -$40.7M | – | 71 |
|
|
2021
Q1 | $40.7M | Buy |
+4,092,712
| New | +$40.7M | 11.49% | 3 |
|
|
2020
Q2 | – | Sell |
-4,092,712
| Closed | -$40.7M | – | 57 |
|
|
2020
Q1 | $40.7M | Buy |
4,092,712
+3,997,320
| +4,190% | +$39.8M | 11.49% | 3 |
|
|
2019
Q4 | $1.11M | Buy |
95,392
+288
| +0.3% | +$3.35K | 0.21% | 25 |
|
|
2019
Q3 | $999K | Buy |
95,104
+1,136
| +1% | +$11.9K | 0.2% | 24 |
|
|
2019
Q2 | $963K | Buy |
+93,968
| New | +$963K | 0.22% | 23 |
|
|
2019
Q1 | – | Sell |
-43,224
| Closed | -$410K | – | 53 |
|
|
2018
Q4 | $410K | Sell |
43,224
-5,393,072
| -99% | -$51.2M | 0.13% | 28 |
|
|
2018
Q3 | $55.7M | Sell |
5,436,296
-13,424
| -0.2% | -$138K | 12.32% | 2 |
|
|
2018
Q2 | $51.6M | Buy |
5,449,720
+9,680
| +0.2% | +$91.7K | 11.91% | 2 |
|
|
2018
Q1 | $48.8M | Buy |
5,440,040
+36,400
| +0.7% | +$326K | 12.19% | 3 |
|
|
2017
Q4 | $47.8M | Sell |
5,403,640
-57,536
| -1% | -$509K | 14.08% | 2 |
|
|
2017
Q3 | $45.1M | Sell |
5,461,176
-21,608
| -0.4% | -$178K | 15.55% | 2 |
|
|
2017
Q2 | $43.3M | Sell |
5,482,784
-68,880
| -1% | -$544K | 14.33% | 2 |
|
|
2017
Q1 | $42M | Sell |
5,551,664
-45,264
| -0.8% | -$342K | 14.05% | 2 |
|
|
2016
Q4 | $39.1M | Buy |
+5,596,928
| New | +$39.1M | 12.73% | 3 |
|