1832 Asset Management’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 | – | Sell |
-23,320
| Closed | -$584K | – | 730 |
|
|
2025
Q1 | $584K | Hold |
23,320
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $650K | Buy |
23,320
+17,490
| +300% | +$487K | ﹤0.01% | 584 |
|
|
2024
Q3 | $607K | Hold |
5,830
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $588K | Hold |
5,830
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $541K | Buy |
5,830
+890
| +18% | +$82.5K | ﹤0.01% | 598 |
|
|
2023
Q4 | $410K | Hold |
4,940
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $359K | Hold |
4,940
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $370K | Hold |
4,940
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $322K | Hold |
4,940
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $274K | Hold |
4,940
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $276K | Hold |
4,940
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $286K | Hold |
4,940
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $365K | Buy |
4,940
+2,470
| +100% | +$183K | ﹤0.01% | 651 |
|
|
2021
Q4 | $410K | Buy |
2,470
+552
| +29% | +$91.6K | ﹤0.01% | 488 |
|
|
2021
Q3 | $293K | Hold |
1,918
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $280K | Sell |
1,918
-1,190
| -38% | -$174K | ﹤0.01% | 555 |
|
|
2021
Q1 | $402K | Hold |
3,108
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $400K | Hold |
3,108
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $358K | Sell |
3,108
-322
| -9% | -$37.1K | ﹤0.01% | 530 |
|
|
2020
Q2 | $348K | Buy |
3,430
+890
| +35% | +$90.3K | ﹤0.01% | 502 |
|
|
2020
Q1 | $204K | Hold |
2,540
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $236K | Hold |
2,540
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $214K | Buy |
+2,540
| New | +$214K | ﹤0.01% | 518 |
|