William Blair & Company’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 | $4.64M | Sell |
158,902
-45,840
| -22% | -$1.34M | 0.01% | 512 |
|
|
2025
Q1 | $5.13M | Sell |
204,742
-4,039
| -2% | -$101K | 0.02% | 477 |
|
|
2024
Q4 | $5.82M | Buy |
208,781
+1,841
| +0.9% | +$51.3K | 0.02% | 456 |
|
|
2024
Q3 | $5.39M | Buy |
206,940
+10,752
| +5% | +$280K | 0.02% | 487 |
|
|
2024
Q2 | $4.95M | Buy |
196,188
+756
| +0.4% | +$19.1K | 0.02% | 492 |
|
|
2024
Q1 | $4.53M | Sell |
195,432
-4,780
| -2% | -$111K | 0.01% | 499 |
|
|
2023
Q4 | $4.15M | Sell |
200,212
-1,592
| -0.8% | -$33K | 0.01% | 499 |
|
|
2023
Q3 | $3.67M | Sell |
201,804
-6,352
| -3% | -$115K | 0.01% | 508 |
|
|
2023
Q2 | $3.9M | Buy |
208,156
+56,036
| +37% | +$1.05M | 0.01% | 499 |
|
|
2023
Q1 | $2.48M | Buy |
152,120
+2,176
| +1% | +$35.5K | 0.01% | 604 |
|
|
2022
Q4 | $2.08M | Buy |
149,944
+10,524
| +8% | +$146K | 0.01% | 621 |
|
|
2022
Q3 | $1.95M | Sell |
139,420
-4,732
| -3% | -$66K | 0.01% | 625 |
|
|
2022
Q2 | $2.09M | Sell |
144,152
-3,616
| -2% | -$52.4K | 0.01% | 628 |
|
|
2022
Q1 | $2.76M | Buy |
147,768
+4,176
| +3% | +$78.1K | 0.01% | 612 |
|
|
2021
Q4 | $2.94M | Buy |
143,592
+52,896
| +58% | +$1.08M | 0.01% | 625 |
|
|
2021
Q3 | $1.68M | Buy |
90,696
+33,520
| +59% | +$621K | 0.01% | 753 |
|
|
2021
Q2 | $1.04M | Buy |
57,176
+520
| +0.9% | +$9.49K | ﹤0.01% | 903 |
|
|
2021
Q1 | $919K | Sell |
56,656
-440
| -0.8% | -$7.14K | ﹤0.01% | 924 |
|
|
2020
Q4 | $916K | Sell |
57,096
-792
| -1% | -$12.7K | ﹤0.01% | 882 |
|
|
2020
Q3 | $833K | Buy |
57,888
+400
| +0.7% | +$5.76K | ﹤0.01% | 810 |
|
|
2020
Q2 | $730K | Sell |
57,488
-6,400
| -10% | -$81.3K | ﹤0.01% | 820 |
|
|
2020
Q1 | $636K | Sell |
63,888
-19,968
| -24% | -$199K | ﹤0.01% | 802 |
|
|
2019
Q4 | $974K | Sell |
83,856
-800
| -0.9% | -$9.29K | 0.01% | 788 |
|
|
2019
Q3 | $889K | Buy |
84,656
+14,448
| +21% | +$152K | 0.01% | 787 |
|
|
2019
Q2 | $730K | Buy |
70,208
+408
| +0.6% | +$4.24K | ﹤0.01% | 853 |
|
|
2019
Q1 | $693K | Buy |
69,800
+4,560
| +7% | +$45.3K | ﹤0.01% | 851 |
|
|
2018
Q4 | $562K | Sell |
65,240
-10,000
| -13% | -$86.1K | ﹤0.01% | 866 |
|
|
2018
Q3 | $771K | Buy |
75,240
+9,048
| +14% | +$92.7K | ﹤0.01% | 822 |
|
|
2018
Q2 | $627K | Sell |
66,192
-592
| -0.9% | -$5.61K | ﹤0.01% | 870 |
|
|
2018
Q1 | $599K | Buy |
66,784
+6,112
| +10% | +$54.8K | ﹤0.01% | 865 |
|
|
2017
Q4 | $536K | Buy |
60,672
+8,800
| +17% | +$77.7K | ﹤0.01% | 937 |
|
|
2017
Q3 | $428K | Sell |
51,872
-2,400
| -4% | -$19.8K | ﹤0.01% | 985 |
|
|
2017
Q2 | $429K | Buy |
54,272
+24,600
| +83% | +$194K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $223K | Sell |
29,672
-4,000
| -12% | -$30.1K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $235K | Buy |
+33,672
| New | +$235K | ﹤0.01% | 1084 |
|