UBS Group’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 | $60.9M | Buy |
2,085,902
+277,849
| +15% | +$8.12M | 0.01% | 1068 |
|
|
2025
Q1 | $45.3M | Sell |
1,808,053
-22,232
| -1% | -$557K | 0.01% | 1230 |
|
|
2024
Q4 | $51M | Buy |
1,830,285
+73,357
| +4% | +$2.04M | 0.01% | 1107 |
|
|
2024
Q3 | $45.8M | Sell |
1,756,928
-15,920
| -0.9% | -$415K | 0.01% | 860 |
|
|
2024
Q2 | $44.7M | Sell |
1,772,848
-136,788
| -7% | -$3.45M | 0.01% | 811 |
|
|
2024
Q1 | $44.3M | Buy |
1,909,636
+8,204
| +0.4% | +$190K | 0.01% | 802 |
|
|
2023
Q4 | $39.4M | Buy |
1,901,432
+11,264
| +0.6% | +$234K | 0.01% | 780 |
|
|
2023
Q3 | $34.4M | Sell |
1,890,168
-7,128
| -0.4% | -$130K | 0.01% | 759 |
|
|
2023
Q2 | $35.6M | Sell |
1,897,296
-27,424
| -1% | -$514K | 0.01% | 749 |
|
|
2023
Q1 | $31.4M | Sell |
1,924,720
-878,736
| -31% | -$14.3M | 0.01% | 781 |
|
|
2022
Q4 | $38.9M | Buy |
2,803,456
+200,424
| +8% | +$2.78M | 0.01% | 687 |
|
|
2022
Q3 | $36.3M | Sell |
2,603,032
-168,000
| -6% | -$2.34M | 0.02% | 650 |
|
|
2022
Q2 | $40.2M | Buy |
2,771,032
+570,512
| +26% | +$8.27M | 0.02% | 648 |
|
|
2022
Q1 | $41.2M | Sell |
2,200,520
-17,848
| -0.8% | -$334K | 0.01% | 705 |
|
|
2021
Q4 | $45.4M | Buy |
2,218,368
+163,872
| +8% | +$3.35M | 0.01% | 719 |
|
|
2021
Q3 | $38M | Buy |
2,054,496
+51,784
| +3% | +$959K | 0.01% | 773 |
|
|
2021
Q2 | $36.5M | Buy |
2,002,712
+254,936
| +15% | +$4.65M | 0.01% | 780 |
|
|
2021
Q1 | $28.4M | Sell |
1,747,776
-128,080
| -7% | -$2.08M | 0.01% | 882 |
|
|
2020
Q4 | $30.1M | Buy |
1,875,856
+48,176
| +3% | +$773K | 0.01% | 825 |
|
|
2020
Q3 | $26.3M | Buy |
1,827,680
+57,944
| +3% | +$834K | 0.01% | 783 |
|
|
2020
Q2 | $22.5M | Buy |
1,769,736
+89,744
| +5% | +$1.14M | 0.01% | 807 |
|
|
2020
Q1 | $16.7M | Buy |
1,679,992
+15,864
| +1% | +$158K | 0.01% | 846 |
|
|
2019
Q4 | $19.3M | Buy |
1,664,128
+368,304
| +28% | +$4.28M | 0.01% | 1087 |
|
|
2019
Q3 | $13.6M | Buy |
1,295,824
+10,872
| +0.8% | +$114K | 0.01% | 1193 |
|
|
2019
Q2 | $13.4M | Sell |
1,284,952
-30,544
| -2% | -$318K | 0.01% | 1215 |
|
|
2019
Q1 | $13.1M | Buy |
1,315,496
+22,368
| +2% | +$222K | 0.01% | 1187 |
|
|
2018
Q4 | $11.1M | Buy |
1,293,128
+84,168
| +7% | +$725K | 0.01% | 1156 |
|
|
2018
Q3 | $12.4M | Buy |
1,208,960
+3,224
| +0.3% | +$33.1K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $11.4M | Buy |
1,205,736
+22,672
| +2% | +$215K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $10.6M | Sell |
1,183,064
-329,568
| -22% | -$2.95M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $13.4M | Buy |
1,512,632
+427,616
| +39% | +$3.78M | 0.01% | 1165 |
|
|
2017
Q3 | $8.96M | Sell |
1,085,016
-1,760
| -0.2% | -$14.5K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $8.59M | Buy |
1,086,776
+345,464
| +47% | +$2.73M | ﹤0.01% | 1309 |
|
|
2017
Q1 | $5.6M | Buy |
741,312
+19,344
| +3% | +$146K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $5.04M | Buy |
721,968
+196,296
| +37% | +$1.37M | ﹤0.01% | 1587 |
|
|
2016
Q3 | $3.65M | Sell |
525,672
-2,232
| -0.4% | -$15.5K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $3.46M | Buy |
527,904
+81,752
| +18% | +$536K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $2.92M | Sell |
446,152
-419,864
| -48% | -$2.75M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $5.72M | Sell |
866,016
-325,352
| -27% | -$2.15M | ﹤0.01% | 1422 |
|
|
2015
Q3 | $7.44M | Buy |
1,191,368
+623,224
| +110% | +$3.89M | 0.01% | 1229 |
|
|
2015
Q2 | $3.81M | Sell |
568,144
-17,136
| -3% | -$115K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $3.94M | Buy |
585,280
+47,016
| +9% | +$317K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $3.49M | Buy |
+538,264
| New | +$3.49M | ﹤0.01% | 1837 |
|