US Bancorp’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 | $20.2M | Sell |
691,028
-50,338
| -7% | -$1.47M | 0.03% | 322 |
|
|
2025
Q1 | $18.6M | Sell |
741,366
-14,279
| -2% | -$358K | 0.02% | 323 |
|
|
2024
Q4 | $21.1M | Sell |
755,645
-25,315
| -3% | -$706K | 0.03% | 307 |
|
|
2024
Q3 | $20.3M | Sell |
780,960
-21,344
| -3% | -$556K | 0.03% | 316 |
|
|
2024
Q2 | $20.2M | Sell |
802,304
-56,520
| -7% | -$1.42M | 0.03% | 302 |
|
|
2024
Q1 | $19.9M | Sell |
858,824
-67,512
| -7% | -$1.56M | 0.03% | 311 |
|
|
2023
Q4 | $19.2M | Sell |
926,336
-502,132
| -35% | -$10.4M | 0.03% | 303 |
|
|
2023
Q3 | $26M | Sell |
1,428,468
-141,000
| -9% | -$2.56M | 0.04% | 254 |
|
|
2023
Q2 | $29.4M | Sell |
1,569,468
-379,624
| -19% | -$7.11M | 0.05% | 238 |
|
|
2023
Q1 | $31.8M | Sell |
1,949,092
-66,984
| -3% | -$1.09M | 0.05% | 225 |
|
|
2022
Q4 | $28M | Buy |
2,016,076
+1,802,452
| +844% | +$25M | 0.05% | 234 |
|
|
2022
Q3 | $2.98M | Sell |
213,624
-4,232
| -2% | -$59.1K | 0.01% | 642 |
|
|
2022
Q2 | $3.16M | Sell |
217,856
-268,588
| -55% | -$3.89M | 0.01% | 654 |
|
|
2022
Q1 | $9.1M | Buy |
486,444
+306,356
| +170% | +$5.73M | 0.02% | 432 |
|
|
2021
Q4 | $3.69M | Sell |
180,088
-6,056
| -3% | -$124K | 0.01% | 680 |
|
|
2021
Q3 | $3.45M | Sell |
186,144
-68,136
| -27% | -$1.26M | 0.01% | 679 |
|
|
2021
Q2 | $4.64M | Buy |
254,280
+70,024
| +38% | +$1.28M | 0.01% | 582 |
|
|
2021
Q1 | $2.99M | Sell |
184,256
-7,712
| -4% | -$125K | 0.01% | 700 |
|
|
2020
Q4 | $3.08M | Sell |
191,968
-41,696
| -18% | -$669K | 0.01% | 665 |
|
|
2020
Q3 | $3.36M | Sell |
233,664
-15,568
| -6% | -$224K | 0.01% | 584 |
|
|
2020
Q2 | $3.16M | Buy |
249,232
+22,536
| +10% | +$286K | 0.01% | 593 |
|
|
2020
Q1 | $2.26M | Sell |
226,696
-56,112
| -20% | -$559K | 0.01% | 635 |
|
|
2019
Q4 | $3.29M | Sell |
282,808
-6,000
| -2% | -$69.7K | 0.01% | 618 |
|
|
2019
Q3 | $3.03M | Buy |
288,808
+4,288
| +2% | +$45K | 0.01% | 633 |
|
|
2019
Q2 | $2.96M | Buy |
284,520
+23,120
| +9% | +$240K | 0.01% | 651 |
|
|
2019
Q1 | $2.6M | Buy |
261,400
+7,480
| +3% | +$74.3K | 0.01% | 680 |
|
|
2018
Q4 | $2.19M | Buy |
253,920
+48,120
| +23% | +$415K | 0.01% | 702 |
|
|
2018
Q3 | $2.11M | Sell |
205,800
-1,160
| -0.6% | -$11.9K | 0.01% | 785 |
|
|
2018
Q2 | $1.96M | Sell |
206,960
-3,136
| -1% | -$29.7K | 0.01% | 810 |
|
|
2018
Q1 | $1.88M | Buy |
210,096
+114,000
| +119% | +$1.02M | 0.01% | 811 |
|
|
2017
Q4 | $849K | Sell |
96,096
-4,720
| -5% | -$41.7K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $832K | Buy |
100,816
+2,824
| +3% | +$23.3K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $774K | Sell |
97,992
-5,592
| -5% | -$44.2K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $783K | Buy |
103,584
+680
| +0.7% | +$5.14K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $718K | Sell |
102,904
-952
| -0.9% | -$6.64K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $720K | Sell |
103,856
-3,744
| -3% | -$26K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $706K | Hold |
107,600
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $705K | Sell |
107,600
-21,376
| -17% | -$140K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $851K | Sell |
128,976
-14,600
| -10% | -$96.3K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $897K | Buy |
143,576
+8,960
| +7% | +$56K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $903K | Buy |
134,616
+448
| +0.3% | +$3.01K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $903K | Buy |
134,168
+10,880
| +9% | +$73.2K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $798K | Sell |
123,288
-10,400
| -8% | -$67.3K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $822K | Buy |
133,688
+44,488
| +50% | +$274K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $541K | Buy |
89,200
+48,136
| +117% | +$292K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $236K | Buy |
41,064
+32,880
| +402% | +$189K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $46K | Buy |
+8,184
| New | +$46K | ﹤0.01% | 2456 |
|