BWM
BNC 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 | $249K | Sell |
8,518
-680
| -7% | -$19.9K | 0.07% | 79 |
|
|
2025
Q1 | $230K | Hold |
9,198
| – | – | 0.08% | 85 |
|
|
2024
Q4 | $256K | Buy |
9,198
+6,272
| +214% | +$175K | 0.08% | 80 |
|
|
2024
Q3 | $305K | Sell |
2,926
-20
| -0.7% | -$2.08K | 0.11% | 75 |
|
|
2024
Q2 | $297K | Hold |
2,946
| – | – | 0.11% | 78 |
|
|
2024
Q1 | $273K | Hold |
2,946
| – | – | 0.12% | 88 |
|
|
2023
Q4 | $244K | Hold |
2,946
| – | – | 0.12% | 87 |
|
|
2023
Q3 | $214K | Hold |
2,946
| – | – | 0.11% | 90 |
|
|
2023
Q2 | $221K | Buy |
+2,946
| New | +$221K | 0.12% | 94 |
|
|
2022
Q2 | – | Sell |
-2,850
| Closed | -$213K | – | 126 |
|
|
2022
Q1 | $213K | Buy |
2,850
+1,425
| +100% | +$107K | 0.11% | 113 |
|
|
2021
Q4 | $233K | Buy |
+1,425
| New | +$233K | 0.11% | 108 |
|