Tower Research Capital (TRC)’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 | $467 | Buy |
+16
| New | +$467 | ﹤0.01% | 5015 |
|
|
2025
Q1 | – | Sell |
-80
| Closed | -$2.23K | – | 5708 |
|
|
2024
Q4 | $2.23K | Sell |
80
-44,224
| -100% | -$1.23M | ﹤0.01% | 4882 |
|
|
2024
Q3 | $1.15M | Buy |
44,304
+44,224
| +55,280% | +$1.15M | 0.03% | 482 |
|
|
2024
Q2 | $2.02K | Sell |
80
-140
| -64% | -$3.53K | ﹤0.01% | 5064 |
|
|
2024
Q1 | $5.1K | Sell |
220
-780
| -78% | -$18.1K | ﹤0.01% | 4587 |
|
|
2023
Q4 | $20.7K | Sell |
1,000
-4,884
| -83% | -$101K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $107K | Buy |
5,884
+5,804
| +7,255% | +$106K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.5K | Sell |
80
-168
| -68% | -$3.15K | ﹤0.01% | 5344 |
|
|
2023
Q1 | $4K | Sell |
248
-32,112
| -99% | -$518K | ﹤0.01% | 5106 |
|
|
2022
Q4 | $450K | Buy |
32,360
+32,264
| +33,608% | +$449K | 0.02% | 768 |
|
|
2022
Q3 | $1K | Buy |
96
+4
| +4% | +$42 | ﹤0.01% | 5831 |
|
|
2022
Q2 | $1K | Sell |
92
-2,416
| -96% | -$26.3K | ﹤0.01% | 5845 |
|
|
2022
Q1 | $47K | Sell |
2,508
-73,124
| -97% | -$1.37M | ﹤0.01% | 2788 |
|
|
2021
Q4 | $1.55M | Sell |
75,632
-5,056
| -6% | -$103K | 0.03% | 512 |
|
|
2021
Q3 | $1.49M | Buy |
80,688
+79,424
| +6,284% | +$1.47M | 0.04% | 344 |
|
|
2021
Q2 | $23K | Sell |
1,264
-6,488
| -84% | -$118K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $126K | Buy |
7,752
+6,944
| +859% | +$113K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $13K | Buy |
808
+800
| +10,000% | +$12.9K | ﹤0.01% | 4160 |
|
|
2020
Q3 | $0 | Sell |
8
-110,256
| -100% | – | ﹤0.01% | 5060 |
|
|
2020
Q2 | $1.4M | Buy |
110,264
+96,008
| +673% | +$1.22M | 0.06% | 351 |
|
|
2020
Q1 | $142K | Sell |
14,256
-9,600
| -40% | -$95.6K | 0.01% | 873 |
|
|
2019
Q4 | $277K | Sell |
23,856
-64,800
| -73% | -$752K | 0.02% | 469 |
|
|
2019
Q3 | $931K | Buy |
88,656
+57,656
| +186% | +$605K | 0.06% | 311 |
|
|
2019
Q2 | $322K | Sell |
31,000
-9,968
| -24% | -$104K | 0.02% | 658 |
|
|
2019
Q1 | $407K | Sell |
40,968
-10,280
| -20% | -$102K | 0.02% | 728 |
|
|
2018
Q4 | $442K | Sell |
51,248
-360
| -0.7% | -$3.11K | 0.03% | 455 |
|
|
2018
Q3 | $529K | Sell |
51,608
-80,000
| -61% | -$820K | 0.04% | 454 |
|
|
2018
Q2 | $1.25M | Sell |
131,608
-72,880
| -36% | -$691K | 0.07% | 283 |
|
|
2018
Q1 | $1.83M | Buy |
204,488
+112,800
| +123% | +$1.01M | 0.16% | 104 |
|
|
2017
Q4 | $810K | Sell |
91,688
-123,872
| -57% | -$1.09M | 0.1% | 199 |
|
|
2017
Q3 | $1.78M | Buy |
215,560
+4,696
| +2% | +$38.8K | 0.15% | 81 |
|
|
2017
Q2 | $1.67M | Buy |
210,864
+124,776
| +145% | +$986K | 0.19% | 92 |
|
|
2017
Q1 | $651K | Sell |
86,088
-268,752
| -76% | -$2.03M | 0.07% | 110 |
|
|
2016
Q4 | $2.48M | Buy |
354,840
+293,568
| +479% | +$2.05M | 0.27% | 84 |
|
|
2016
Q3 | $425K | Buy |
+61,272
| New | +$425K | 0.04% | 205 |
|
|
2016
Q2 | – | Sell |
-15,752
| Closed | -$103K | – | 4903 |
|
|
2016
Q1 | $103K | Sell |
15,752
-265,224
| -94% | -$1.73M | 0.02% | 494 |
|
|
2015
Q4 | $1.86M | Sell |
280,976
-74,600
| -21% | -$493K | 0.3% | 46 |
|
|
2015
Q3 | $2.22M | Buy |
+355,576
| New | +$2.22M | 0.22% | 65 |
|
|
2015
Q2 | – | Sell |
-352,920
| Closed | -$2.38M | – | 4968 |
|
|
2015
Q1 | $2.38M | Buy |
352,920
+351,336
| +22,180% | +$2.37M | 0.29% | 46 |
|
|
2014
Q4 | $10K | Buy |
+1,584
| New | +$10K | ﹤0.01% | 2166 |
|