Wells Fargo’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 | $112M | Buy |
3,842,162
+243,733
| +7% | +$7.12M | 0.02% | 513 |
|
|
2025
Q1 | $90.1M | Buy |
3,598,429
+429,871
| +14% | +$10.8M | 0.02% | 543 |
|
|
2024
Q4 | $88.3M | Buy |
3,168,558
+146,982
| +5% | +$4.1M | 0.02% | 538 |
|
|
2024
Q3 | $78.7M | Buy |
3,021,576
+271,460
| +10% | +$7.07M | 0.02% | 569 |
|
|
2024
Q2 | $69.3M | Buy |
2,750,116
+483,484
| +21% | +$12.2M | 0.02% | 593 |
|
|
2024
Q1 | $52.5M | Buy |
2,266,632
+62,912
| +3% | +$1.46M | 0.01% | 694 |
|
|
2023
Q4 | $45.7M | Buy |
2,203,720
+392,688
| +22% | +$8.14M | 0.01% | 723 |
|
|
2023
Q3 | $32.9M | Buy |
1,811,032
+89,868
| +5% | +$1.63M | 0.01% | 809 |
|
|
2023
Q2 | $32.3M | Sell |
1,721,164
-21,444
| -1% | -$402K | 0.01% | 841 |
|
|
2023
Q1 | $28.4M | Buy |
1,742,608
+95,720
| +6% | +$1.56M | 0.01% | 889 |
|
|
2022
Q4 | $22.9M | Sell |
1,646,888
-759,592
| -32% | -$10.6M | 0.01% | 989 |
|
|
2022
Q3 | $33.6M | Buy |
2,406,480
+694,148
| +41% | +$9.69M | 0.01% | 772 |
|
|
2022
Q2 | $24.8M | Buy |
1,712,332
+152,192
| +10% | +$2.21M | 0.01% | 978 |
|
|
2022
Q1 | $29.2M | Sell |
1,560,140
-67,652
| -4% | -$1.27M | 0.01% | 1034 |
|
|
2021
Q4 | $33.3M | Sell |
1,627,792
-162,112
| -9% | -$3.32M | 0.01% | 965 |
|
|
2021
Q3 | $33.1M | Buy |
1,789,904
+30,000
| +2% | +$555K | 0.01% | 1280 |
|
|
2021
Q2 | $32.1M | Buy |
1,759,904
+11,568
| +0.7% | +$211K | 0.01% | 1324 |
|
|
2021
Q1 | $28.4M | Sell |
1,748,336
-117,024
| -6% | -$1.9M | 0.01% | 1362 |
|
|
2020
Q4 | $29.9M | Sell |
1,865,360
-18,496
| -1% | -$297K | 0.01% | 1275 |
|
|
2020
Q3 | $27.1M | Buy |
1,883,856
+7,184
| +0.4% | +$103K | 0.01% | 1202 |
|
|
2020
Q2 | $23.8M | Buy |
1,876,672
+32,088
| +2% | +$407K | 0.01% | 1243 |
|
|
2020
Q1 | $18.4M | Sell |
1,844,584
-3,272
| -0.2% | -$32.6K | 0.01% | 1264 |
|
|
2019
Q4 | $21.5M | Buy |
1,847,856
+42,848
| +2% | +$498K | 0.01% | 1406 |
|
|
2019
Q3 | $19M | Sell |
1,805,008
-491,896
| -21% | -$5.17M | 0.01% | 1472 |
|
|
2019
Q2 | $23.9M | Sell |
2,296,904
-55,360
| -2% | -$576K | 0.01% | 1359 |
|
|
2019
Q1 | $23.4M | Sell |
2,352,264
-3,216
| -0.1% | -$31.9K | 0.01% | 1351 |
|
|
2018
Q4 | $20.3M | Buy |
2,355,480
+515,632
| +28% | +$4.44M | 0.01% | 1355 |
|
|
2018
Q3 | $18.9M | Buy |
1,839,848
+133,544
| +8% | +$1.37M | 0.01% | 1537 |
|
|
2018
Q2 | $16.2M | Buy |
1,706,304
+19,376
| +1% | +$184K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $15.1M | Sell |
1,686,928
-16,608
| -1% | -$149K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $15.1M | Buy |
1,703,536
+78,696
| +5% | +$696K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $13.4M | Buy |
1,624,840
+11,624
| +0.7% | +$96K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $12.7M | Buy |
1,613,216
+1,023,280
| +173% | +$8.08M | ﹤0.01% | 1721 |
|
|
2017
Q1 | $4.46M | Buy |
589,936
+4,192
| +0.7% | +$31.7K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $4.09M | Buy |
585,744
+408,216
| +230% | +$2.85M | ﹤0.01% | 2537 |
|
|
2016
Q3 | $1.23M | Buy |
177,528
+31,816
| +22% | +$221K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $956K | Buy |
145,712
+14,392
| +11% | +$94.4K | ﹤0.01% | 3454 |
|
|
2016
Q1 | $861K | Sell |
131,320
-52,120
| -28% | -$342K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $1.21M | Sell |
183,440
-1,223,104
| -87% | -$8.07M | ﹤0.01% | 3295 |
|
|
2015
Q3 | $8.79M | Buy |
1,406,544
+1,343,808
| +2,142% | +$8.4M | ﹤0.01% | 1890 |
|
|
2015
Q2 | $421K | Buy |
62,736
+56,752
| +948% | +$381K | ﹤0.01% | 4098 |
|
|
2015
Q1 | $40K | Buy |
5,984
+288
| +5% | +$1.93K | ﹤0.01% | 4918 |
|
|
2014
Q4 | $37K | Sell |
5,696
-184
| -3% | -$1.2K | ﹤0.01% | 4935 |
|
|
2014
Q3 | $36K | Buy |
5,880
+3,312
| +129% | +$20.3K | ﹤0.01% | 4914 |
|
|
2014
Q2 | $16K | Buy |
2,568
+8
| +0.3% | +$50 | ﹤0.01% | 5312 |
|
|
2014
Q1 | $15K | Sell |
2,560
-8
| -0.3% | -$47 | ﹤0.01% | 5151 |
|
|
2013
Q4 | $15K | Sell |
2,568
-304
| -11% | -$1.78K | ﹤0.01% | 4976 |
|
|
2013
Q3 | $15K | Sell |
2,872
-360
| -11% | -$1.88K | ﹤0.01% | 4940 |
|
|
2013
Q2 | $15K | Buy |
+3,232
| New | +$15K | ﹤0.01% | 4855 |
|