Truist Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Sell |
3,079,130
-136,288
| -4% | -$3.98M | 0.13% | 150 |
|
|
2025
Q1 | $80.5M | Buy |
3,215,418
+208,626
| +7% | +$5.22M | 0.13% | 159 |
|
|
2024
Q4 | $83.8M | Buy |
3,006,792
+2,286,539
| +317% | +$63.7M | 0.13% | 147 |
|
|
2024
Q3 | $75M | Buy |
720,253
+13,727
| +2% | +$1.43M | 0.12% | 168 |
|
|
2024
Q2 | $71.2M | Buy |
706,526
+43,709
| +7% | +$4.41M | 0.11% | 182 |
|
|
2024
Q1 | $61.5M | Buy |
662,817
+26,664
| +4% | +$2.47M | 0.09% | 202 |
|
|
2023
Q4 | $52.8M | Sell |
636,153
-20,405
| -3% | -$1.69M | 0.08% | 220 |
|
|
2023
Q3 | $47.7M | Sell |
656,558
-29,998
| -4% | -$2.18M | 0.08% | 225 |
|
|
2023
Q2 | $51.5M | Buy |
686,556
+35,131
| +5% | +$2.63M | 0.09% | 216 |
|
|
2023
Q1 | $42.5M | Buy |
651,425
+70,293
| +12% | +$4.58M | 0.07% | 240 |
|
|
2022
Q4 | $32.3M | Sell |
581,132
-12,950
| -2% | -$720K | 0.06% | 293 |
|
|
2022
Q3 | $33.2M | Sell |
594,082
-10,023
| -2% | -$559K | 0.06% | 265 |
|
|
2022
Q2 | $35M | Sell |
604,105
-6,357
| -1% | -$369K | 0.06% | 267 |
|
|
2022
Q1 | $45.7M | Buy |
610,462
+302,946
| +99% | +$22.7M | 0.07% | 249 |
|
|
2021
Q4 | $50.4M | Sell |
307,516
-41,044
| -12% | -$6.72M | 0.08% | 243 |
|
|
2021
Q3 | $51.6M | Sell |
348,560
-138,920
| -28% | -$20.6M | 0.08% | 221 |
|
|
2021
Q2 | $71.2M | Sell |
487,480
-15,934
| -3% | -$2.33M | 0.12% | 183 |
|
|
2021
Q1 | $65.3M | Sell |
503,414
-22,649
| -4% | -$2.94M | 0.11% | 188 |
|
|
2020
Q4 | $67.6M | Sell |
526,063
-25,416
| -5% | -$3.26M | 0.13% | 170 |
|
|
2020
Q3 | $63.5M | Sell |
551,479
-71,635
| -11% | -$8.25M | 0.14% | 162 |
|
|
2020
Q2 | $63.3M | Sell |
623,114
-23,190
| -4% | -$2.35M | 0.14% | 160 |
|
|
2020
Q1 | $51.5M | Buy |
646,304
+10,622
| +2% | +$846K | 0.14% | 162 |
|
|
2019
Q4 | $59.1M | Buy |
+635,682
| New | +$59.1M | 0.12% | 183 |
|