XF
XML Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
1,595,988
+32,358
| +2% | +$945K | 4.03% | 1 |
|
|
2025
Q1 | $39.2M | Buy |
1,563,630
+15,015
| +1% | +$376K | 3.65% | 1 |
|
|
2024
Q4 | $43.2M | Buy |
1,548,615
+1,171,398
| +311% | +$32.6M | 3.95% | 1 |
|
|
2024
Q3 | $39.3M | Buy |
377,217
+10,922
| +3% | +$1.14M | 3.65% | 1 |
|
|
2024
Q2 | $36.9M | Sell |
366,295
-31,729
| -8% | -$3.2M | 3.72% | 1 |
|
|
2024
Q1 | $36.9M | Sell |
398,024
-1,855
| -0.5% | -$172K | 3.78% | 1 |
|
|
2023
Q4 | $33.2M | Buy |
399,879
+12,524
| +3% | +$1.04M | 3.5% | 1 |
|
|
2023
Q3 | $28.2M | Buy |
387,355
+68,415
| +21% | +$4.98M | 3.38% | 1 |
|
|
2023
Q2 | $23.9M | Buy |
318,940
+45,075
| +16% | +$3.38M | 2.77% | 3 |
|
|
2023
Q1 | $17.8M | Sell |
273,865
-7,406
| -3% | -$483K | 2.17% | 6 |
|
|
2022
Q4 | $15.6M | Buy |
281,271
+11,115
| +4% | +$618K | 1.96% | 7 |
|
|
2022
Q3 | $15.1M | Buy |
270,156
+8,027
| +3% | +$448K | 2.09% | 6 |
|
|
2022
Q2 | $15.2M | Buy |
262,129
+3,071
| +1% | +$178K | 3.44% | 5 |
|
|
2022
Q1 | $19.4M | Buy |
259,058
+133,391
| +106% | +$9.98M | 2.31% | 5 |
|
|
2021
Q4 | $20.6M | Buy |
125,667
+3,018
| +2% | +$494K | 2.48% | 4 |
|
|
2021
Q3 | $18.2M | Sell |
122,649
-14,966
| -11% | -$2.22M | 2.42% | 5 |
|
|
2021
Q2 | $20.1M | Buy |
137,615
+3,729
| +3% | +$544K | 4.42% | 2 |
|
|
2021
Q1 | $17.4M | Buy |
133,886
+2,309
| +2% | +$300K | 4.24% | 3 |
|
|
2020
Q4 | $16.9M | Sell |
131,577
-382
| -0.3% | -$49.1K | 4.38% | 2 |
|
|
2020
Q3 | $15.2M | Buy |
131,959
+7,643
| +6% | +$880K | 4.74% | 2 |
|
|
2020
Q2 | $12.6M | Buy |
124,316
+36,380
| +41% | +$3.69M | 4.38% | 3 |
|
|
2020
Q1 | $7M | Sell |
87,936
-30,568
| -26% | -$2.43M | 3.02% | 4 |
|
|
2019
Q4 | $11M | Buy |
+118,504
| New | +$11M | 4% | 3 |
|