BWM
BCS Wealth 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 | $1.72M | Buy |
58,704
+17,137
| +41% | +$501K | 0.37% | 62 |
|
|
2025
Q1 | $1.04M | Sell |
41,567
-691
| -2% | -$17.3K | 0.27% | 79 |
|
|
2024
Q4 | $1.18M | Buy |
+42,258
| New | +$1.18M | 0.29% | 75 |
|
|
2024
Q2 | – | Sell |
-11,921
| Closed | -$1.11M | – | 209 |
|
|
2024
Q1 | $1.11M | Buy |
11,921
+12
| +0.1% | +$1.11K | 0.35% | 63 |
|
|
2023
Q4 | $988K | Sell |
11,909
-27
| -0.2% | -$2.24K | 0.36% | 67 |
|
|
2023
Q3 | $868K | Buy |
+11,936
| New | +$868K | 0.36% | 70 |
|
|
2023
Q2 | – | Sell |
-14,722
| Closed | -$959K | – | 155 |
|
|
2023
Q1 | $959K | Buy |
14,722
+4,539
| +45% | +$296K | 0.43% | 58 |
|
|
2022
Q4 | $566K | Buy |
10,183
+1,242
| +14% | +$69K | 0.24% | 95 |
|
|
2022
Q3 | $499K | Hold |
8,941
| – | – | 0.23% | 99 |
|
|
2022
Q2 | $518K | Buy |
8,941
+137
| +2% | +$7.94K | 0.23% | 93 |
|
|
2022
Q1 | $659K | Buy |
8,804
+4,450
| +102% | +$333K | 0.27% | 90 |
|
|
2021
Q4 | $713K | Buy |
4,354
+162
| +4% | +$26.5K | 0.26% | 86 |
|
|
2021
Q3 | $621K | Buy |
4,192
+181
| +5% | +$26.8K | 0.26% | 83 |
|
|
2021
Q2 | $585K | Buy |
4,011
+23
| +0.6% | +$3.36K | 0.31% | 70 |
|
|
2021
Q1 | $518K | Sell |
3,988
-595
| -13% | -$77.3K | 0.25% | 77 |
|
|
2020
Q4 | $589K | Buy |
4,583
+5
| +0.1% | +$643 | 0.31% | 67 |
|
|
2020
Q3 | $527K | Buy |
4,578
+173
| +4% | +$19.9K | 0.3% | 67 |
|
|
2020
Q2 | $447K | Buy |
4,405
+625
| +17% | +$63.4K | 0.27% | 72 |
|
|
2020
Q1 | $301K | Buy |
+3,780
| New | +$301K | 0.21% | 84 |
|