CWM
Cabot 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 | $510K | Sell |
17,458
-6
| -0% | -$175 | 0.06% | 100 |
|
|
2025
Q1 | $437K | Sell |
17,464
-464
| -3% | -$11.6K | 0.06% | 99 |
|
|
2024
Q4 | $500K | Buy |
17,928
+12,787
| +249% | +$356K | 0.06% | 98 |
|
|
2024
Q3 | $536K | Sell |
5,141
-2
| -0% | -$208 | 0.07% | 101 |
|
|
2024
Q2 | $519K | Sell |
5,143
-224
| -4% | -$22.6K | 0.07% | 108 |
|
|
2024
Q1 | $498K | Sell |
5,367
-314
| -6% | -$29.1K | 0.07% | 112 |
|
|
2023
Q4 | $471K | Sell |
5,681
-42
| -0.7% | -$3.48K | 0.07% | 113 |
|
|
2023
Q3 | $416K | Sell |
5,723
-1,191
| -17% | -$86.6K | 0.06% | 117 |
|
|
2023
Q2 | $518K | Sell |
6,914
-79
| -1% | -$5.92K | 0.08% | 109 |
|
|
2023
Q1 | $456K | Sell |
6,993
-226
| -3% | -$14.7K | 0.07% | 111 |
|
|
2022
Q4 | $401K | Buy |
7,219
+144
| +2% | +$8K | 0.07% | 114 |
|
|
2022
Q3 | $395K | Sell |
7,075
-43
| -0.6% | -$2.4K | 0.07% | 121 |
|
|
2022
Q2 | $413K | Buy |
7,118
+266
| +4% | +$15.4K | 0.07% | 122 |
|
|
2022
Q1 | $513K | Buy |
6,852
+3,367
| +97% | +$252K | 0.07% | 119 |
|
|
2021
Q4 | $571K | Sell |
3,485
-451
| -11% | -$73.9K | 0.07% | 117 |
|
|
2021
Q3 | $583K | Sell |
3,936
-25
| -0.6% | -$3.7K | 0.08% | 115 |
|
|
2021
Q2 | $578K | Hold |
3,961
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $514K | Sell |
3,961
-311
| -7% | -$40.4K | 0.07% | 109 |
|
|
2020
Q4 | $549K | Sell |
4,272
-734
| -15% | -$94.3K | 0.08% | 99 |
|
|
2020
Q3 | $577K | Buy |
5,006
+595
| +13% | +$68.6K | 0.1% | 89 |
|
|
2020
Q2 | $447K | Hold |
4,411
| – | – | 0.09% | 97 |
|
|
2020
Q1 | $351K | Buy |
4,411
+1,327
| +43% | +$106K | 0.08% | 94 |
|
|
2019
Q4 | $287K | Buy |
3,084
+62
| +2% | +$5.77K | 0.06% | 110 |
|
|
2019
Q3 | $254K | Buy |
3,022
+9
| +0.3% | +$756 | 0.05% | 119 |
|
|
2019
Q2 | $251K | Sell |
3,013
-1,830
| -38% | -$152K | 0.05% | 121 |
|
|
2019
Q1 | $385K | Sell |
4,843
-363
| -7% | -$28.9K | 0.08% | 99 |
|
|
2018
Q4 | $359K | Sell |
5,206
-1,433
| -22% | -$98.8K | 0.09% | 99 |
|
|
2018
Q3 | $545K | Sell |
6,639
-243
| -4% | -$19.9K | 0.12% | 88 |
|
|
2018
Q2 | $522K | Sell |
6,882
-689
| -9% | -$52.3K | 0.12% | 89 |
|
|
2018
Q1 | $543K | Sell |
7,571
-2,395
| -24% | -$172K | 0.12% | 89 |
|
|
2017
Q4 | $705K | Buy |
9,966
+180
| +2% | +$12.7K | 0.15% | 87 |
|
|
2017
Q3 | $647K | Sell |
9,786
-6,465
| -40% | -$427K | 0.15% | 86 |
|
|
2017
Q2 | $1.03M | Sell |
16,251
-1,926
| -11% | -$122K | 0.24% | 84 |
|
|
2017
Q1 | $1.1M | Sell |
18,177
-2,271
| -11% | -$137K | 0.27% | 80 |
|
|
2016
Q4 | $1.14M | Sell |
20,448
-1,051
| -5% | -$58.7K | 0.31% | 83 |
|
|
2016
Q3 | $1.19M | Sell |
21,499
-749
| -3% | -$41.6K | 0.31% | 86 |
|
|
2016
Q2 | $1.17M | Sell |
22,248
-931
| -4% | -$48.8K | 0.31% | 86 |
|
|
2016
Q1 | $1.22M | Sell |
23,179
-7,031
| -23% | -$369K | 0.34% | 77 |
|
|
2015
Q4 | $1.6M | Sell |
30,210
-887
| -3% | -$46.9K | 0.41% | 80 |
|
|
2015
Q3 | $1.55M | Sell |
31,097
-1,132
| -4% | -$56.6K | 0.43% | 78 |
|
|
2015
Q2 | $1.73M | Sell |
32,229
-2,510
| -7% | -$135K | 0.42% | 81 |
|
|
2015
Q1 | $1.87M | Sell |
34,739
-31,185
| -47% | -$1.68M | 0.46% | 80 |
|
|
2014
Q4 | $3.41M | Sell |
65,924
-4,325
| -6% | -$224K | 0.84% | 57 |
|
|
2014
Q3 | $3.46M | Sell |
70,249
-53
| -0.1% | -$2.61K | 0.88% | 48 |
|
|
2014
Q2 | $3.41M | Sell |
70,302
-2,194
| -3% | -$106K | 0.86% | 56 |
|
|
2014
Q1 | $3.34M | Buy |
72,496
+6,272
| +9% | +$289K | 0.88% | 51 |
|
|
2013
Q4 | $3M | Buy |
66,224
+26,934
| +69% | +$1.22M | 0.78% | 59 |
|
|
2013
Q3 | $1.61M | Buy |
39,290
+9,198
| +31% | +$378K | 0.48% | 89 |
|
|
2013
Q2 | $1.15M | Buy |
+30,092
| New | +$1.15M | 0.39% | 94 |
|