UMB Bank’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 | $952K | Sell |
32,607
-1,011
| -3% | -$29.5K | 0.01% | 331 |
|
|
2025
Q1 | $842K | Sell |
33,618
-476
| -1% | -$11.9K | 0.01% | 346 |
|
|
2024
Q4 | $950K | Sell |
34,094
-446
| -1% | -$12.4K | 0.02% | 330 |
|
|
2024
Q3 | $900K | Sell |
34,540
-6,768
| -16% | -$176K | 0.01% | 340 |
|
|
2024
Q2 | $1.04M | Sell |
41,308
-1,848
| -4% | -$46.6K | 0.02% | 317 |
|
|
2024
Q1 | $1M | Hold |
43,156
| – | – | 0.02% | 329 |
|
|
2023
Q4 | $895K | Sell |
43,156
-2,056
| -5% | -$42.6K | 0.01% | 343 |
|
|
2023
Q3 | $822K | Sell |
45,212
-1,200
| -3% | -$21.8K | 0.01% | 344 |
|
|
2023
Q2 | $870K | Hold |
46,412
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $756K | Sell |
46,412
-660
| -1% | -$10.8K | 0.01% | 362 |
|
|
2022
Q4 | $654K | Hold |
47,072
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $657K | Hold |
47,072
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $682K | Hold |
47,072
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $880K | Hold |
47,072
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $964K | Hold |
47,072
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $871K | Hold |
47,072
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $859K | Buy |
47,072
+12,864
| +38% | +$235K | 0.02% | 250 |
|
|
2021
Q1 | $555K | Sell |
34,208
-1,384
| -4% | -$22.5K | 0.01% | 277 |
|
|
2020
Q4 | $571K | Sell |
35,592
-13,872
| -28% | -$223K | 0.02% | 270 |
|
|
2020
Q3 | $628K | Hold |
49,464
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $628K | Sell |
49,464
-114,800
| -70% | -$1.46M | 0.02% | 238 |
|
|
2020
Q1 | $1.64M | Sell |
164,264
-4,440
| -3% | -$44.2K | 0.06% | 174 |
|
|
2019
Q4 | $1.96M | Buy |
168,704
+3,096
| +2% | +$36K | 0.05% | 180 |
|
|
2019
Q3 | $1.74K | Buy |
165,608
+29,128
| +21% | +$306 | 0.04% | 188 |
|
|
2019
Q2 | $1.42K | Buy |
136,480
+8,000
| +6% | +$83 | 0.03% | 197 |
|
|
2019
Q1 | $1.28M | Sell |
128,480
-16
| -0% | -$159 | 0.04% | 200 |
|
|
2018
Q4 | $1.11K | Hold |
128,496
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $1.32M | Hold |
128,496
| – | – | 0.04% | 198 |
|
|
2018
Q2 | $1.22M | Sell |
128,496
-1,088
| -0.8% | -$10.3K | 0.04% | 201 |
|
|
2018
Q1 | $1.16M | Sell |
129,584
-1,632
| -1% | -$14.6K | 0.04% | 204 |
|
|
2017
Q4 | $1.16M | Hold |
131,216
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $1.08M | Buy |
131,216
+224
| +0.2% | +$1.85K | 0.04% | 198 |
|
|
2017
Q2 | $1.04M | Hold |
130,992
| – | – | 0.04% | 198 |
|
|
2017
Q1 | $990K | Hold |
130,992
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $914K | Hold |
130,992
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $908K | Hold |
130,992
| – | – | 0.04% | 200 |
|
|
2016
Q2 | $859K | Sell |
130,992
-3,832
| -3% | -$25.1K | 0.04% | 203 |
|
|
2016
Q1 | $883K | Buy |
134,824
+23,224
| +21% | +$152K | 0.04% | 194 |
|
|
2015
Q4 | $737K | Buy |
111,600
+21,264
| +24% | +$140K | 0.03% | 212 |
|
|
2015
Q3 | $564K | Buy |
+90,336
| New | +$564K | 0.03% | 188 |
|