Zacks Investment Management’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 | $378K | Sell |
12,928
-13,250
| -51% | -$387K | ﹤0.01% | 522 |
|
|
2025
Q1 | $655K | Buy |
26,178
+12,330
| +89% | +$309K | 0.01% | 441 |
|
|
2024
Q4 | $386K | Sell |
13,848
-660
| -5% | -$18.4K | ﹤0.01% | 519 |
|
|
2024
Q3 | $378K | Sell |
14,508
-440
| -3% | -$11.5K | ﹤0.01% | 523 |
|
|
2024
Q2 | $377K | Sell |
14,948
-1,860
| -11% | -$46.9K | ﹤0.01% | 485 |
|
|
2024
Q1 | $390K | Sell |
16,808
-80
| -0.5% | -$1.85K | ﹤0.01% | 506 |
|
|
2023
Q4 | $350K | Sell |
16,888
-1,360
| -7% | -$28.2K | ﹤0.01% | 507 |
|
|
2023
Q3 | $332K | Sell |
18,248
-124
| -0.7% | -$2.25K | ﹤0.01% | 494 |
|
|
2023
Q2 | $344K | Buy |
18,372
+44
| +0.2% | +$824 | ﹤0.01% | 506 |
|
|
2023
Q1 | $299K | Sell |
18,328
-1,504
| -8% | -$24.5K | ﹤0.01% | 519 |
|
|
2022
Q4 | $275K | Sell |
19,832
-556
| -3% | -$7.72K | ﹤0.01% | 512 |
|
|
2022
Q3 | $284K | Sell |
20,388
-248
| -1% | -$3.46K | ﹤0.01% | 493 |
|
|
2022
Q2 | $299K | Buy |
20,636
+8
| +0% | +$116 | ﹤0.01% | 489 |
|
|
2022
Q1 | $386K | Buy |
20,628
+2,140
| +12% | +$40K | 0.01% | 479 |
|
|
2021
Q4 | $378K | Buy |
18,488
+5,440
| +42% | +$111K | 0.01% | 501 |
|
|
2021
Q3 | $242K | Sell |
13,048
-7,096
| -35% | -$132K | ﹤0.01% | 558 |
|
|
2021
Q2 | $367K | Sell |
20,144
-648
| -3% | -$11.8K | 0.01% | 489 |
|
|
2021
Q1 | $337K | Sell |
20,792
-3,288
| -14% | -$53.3K | 0.01% | 448 |
|
|
2020
Q4 | $386K | Buy |
24,080
+568
| +2% | +$9.11K | 0.01% | 443 |
|
|
2020
Q3 | $338K | Sell |
23,512
-696
| -3% | -$10K | 0.01% | 444 |
|
|
2020
Q2 | $307K | Sell |
24,208
-448
| -2% | -$5.68K | 0.01% | 441 |
|
|
2020
Q1 | $245K | Sell |
24,656
-1,664
| -6% | -$16.5K | 0.01% | 448 |
|
|
2019
Q4 | $306K | Sell |
26,320
-848
| -3% | -$9.86K | 0.01% | 487 |
|
|
2019
Q3 | $285K | Sell |
27,168
-2,624
| -9% | -$27.5K | 0.01% | 479 |
|
|
2019
Q2 | $310K | Buy |
29,792
+1,784
| +6% | +$18.6K | 0.01% | 485 |
|
|
2019
Q1 | $278K | Buy |
+28,008
| New | +$278K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-25,560
| Closed | -$262K | – | 577 |
|
|
2018
Q3 | $262K | Sell |
25,560
-3,208
| -11% | -$32.9K | 0.01% | 474 |
|
|
2018
Q2 | $273K | Buy |
28,768
+4,544
| +19% | +$43.1K | 0.01% | 488 |
|
|
2018
Q1 | $217K | Sell |
24,224
-1,360
| -5% | -$12.2K | ﹤0.01% | 491 |
|
|
2017
Q4 | $226K | Sell |
25,584
-3,928
| -13% | -$34.7K | ﹤0.01% | 515 |
|
|
2017
Q3 | $244K | Buy |
29,512
+864
| +3% | +$7.14K | 0.01% | 490 |
|
|
2017
Q2 | $226K | Buy |
28,648
+288
| +1% | +$2.27K | 0.01% | 519 |
|
|
2017
Q1 | $214K | Buy |
+28,360
| New | +$214K | 0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-29,032
| Closed | -$201K | – | 719 |
|
|
2016
Q3 | $201K | Buy |
+29,032
| New | +$201K | 0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-34,720
| Closed | -$229K | – | 674 |
|
|
2015
Q4 | $229K | Sell |
34,720
-928
| -3% | -$6.12K | 0.01% | 502 |
|
|
2015
Q3 | $223K | Sell |
35,648
-6,184
| -15% | -$38.7K | 0.01% | 535 |
|
|
2015
Q2 | $281K | Buy |
41,832
+5,208
| +14% | +$35K | 0.01% | 544 |
|
|
2015
Q1 | $247K | Buy |
36,624
+4,248
| +13% | +$28.6K | 0.01% | 551 |
|
|
2014
Q4 | $210K | Buy |
+32,376
| New | +$210K | 0.01% | 590 |
|