Cabot Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cabot Wealth Management’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531K	Buy	18,222 +1,262	+7%	+$39.2K	0.06%	101
2025 Q4	$553K	Sell	16,960 -534	-3%	-$17.4K	0.06%	103
2025 Q3	$558K	Buy	17,494 +36	+0.2%	+$1.1K	0.06%	106
2025 Q2	$510K	Sell	17,458 -6	-0%	-$159	0.06%	100
2025 Q1	$437K	Sell	17,464 -464	-3%	-$12.7K	0.06%	99
2024 Q4	$500K	Sell	17,928 -2,636	-13%	-$72.1K	0.06%	98
2024 Q3	$536K	Sell	20,564 -8	-0%	-$201	0.07%	101
2024 Q2	$519K	Sell	20,572 -896	-4%	-$21.1K	0.07%	108
2024 Q1	$498K	Sell	21,468 -1,256	-6%	-$27.8K	0.07%	112
2023 Q4	$471K	Sell	22,724 -168	-0.7%	-$3.25K	0.07%	113
2023 Q3	$416K	Sell	22,892 -4,764	-17%	-$89.7K	0.06%	117
2023 Q2	$518K	Sell	27,656 -316	-1%	-$5.42K	0.08%	109
2023 Q1	$456K	Sell	27,972 -904	-3%	-$13.7K	0.07%	111
2022 Q4	$401K	Buy	28,876 +576	+2%	+$8.28K	0.07%	114
2022 Q3	$395K	Sell	28,300 -172	-0.6%	-$2.69K	0.07%	121
2022 Q2	$413K	Buy	28,472 +1,064	+4%	+$17K	0.07%	122
2022 Q1	$513K	Sell	27,408 -472	-2%	-$8.61K	0.07%	119
2021 Q4	$571K	Sell	27,880 -3,608	-11%	-$72.1K	0.07%	117
2021 Q3	$583K	Sell	31,488 -200	-0.6%	-$3.81K	0.08%	115
2021 Q2	$578K	Hold	31,688	–	–	0.08%	111
2021 Q1	$514K	Sell	31,688 -2,488	-7%	-$40.5K	0.07%	109
2020 Q4	$549K	Sell	34,176 -5,872	-15%	-$89.1K	0.08%	99
2020 Q3	$577K	Buy	40,048 +4,760	+13%	+$66.3K	0.1%	89
2020 Q2	$447K	Hold	35,288	–	–	0.09%	97
2020 Q1	$351K	Buy	35,288 +10,616	+43%	+$121K	0.08%	94
2019 Q4	$287K	Buy	24,672 +496	+2%	+$5.47K	0.06%	110
2019 Q3	$254K	Buy	24,176 +72	+0.3%	+$759	0.05%	119
2019 Q2	$251K	Sell	24,104 -14,640	-38%	-$149K	0.05%	121
2019 Q1	$385K	Sell	38,744 -2,904	-7%	-$27.5K	0.08%	99
2018 Q4	$359K	Sell	41,648 -11,464	-22%	-$107K	0.09%	99
2018 Q3	$545K	Sell	53,112 -1,944	-4%	-$19.4K	0.12%	88
2018 Q2	$522K	Sell	55,056 -5,512	-9%	-$51.3K	0.12%	89
2018 Q1	$543K	Sell	60,568 -19,160	-24%	-$177K	0.12%	89
2017 Q4	$705K	Buy	79,728 +1,440	+2%	+$12.4K	0.15%	87
2017 Q3	$647K	Sell	78,288 -51,720	-40%	-$419K	0.15%	86
2017 Q2	$1.03M	Sell	130,008 -15,408	-11%	-$120K	0.24%	84
2017 Q1	$1.1M	Sell	145,416 -18,168	-11%	-$134K	0.27%	80
2016 Q4	$1.14M	Sell	163,584 -8,408	-5%	-$58.1K	0.31%	83
2016 Q3	$1.19M	Sell	171,992 -5,992	-3%	-$41.1K	0.31%	86
2016 Q2	$1.17M	Sell	177,984 -7,448	-4%	-$48.9K	0.31%	86
2016 Q1	$1.22M	Sell	185,432 -56,248	-23%	-$349K	0.34%	77
2015 Q4	$1.6M	Sell	241,680 -7,096	-3%	-$47.3K	0.41%	80
2015 Q3	$1.55M	Sell	248,776 -9,056	-4%	-$60.3K	0.43%	78
2015 Q2	$1.73M	Sell	257,832 -20,080	-7%	-$137K	0.42%	81
2015 Q1	$1.87M	Sell	277,912 -249,480	-47%	-$1.65M	0.46%	80
2014 Q4	$3.41M	Sell	527,392 -34,600	-6%	-$218K	0.84%	57
2014 Q3	$3.46M	Sell	561,992 -424	-0.1%	-$2.61K	0.88%	48
2014 Q2	$3.41M	Sell	562,416 -17,552	-3%	-$103K	0.86%	56
2014 Q1	$3.33M	Buy	579,968 +50,176	+9%	+$285K	0.88%	51
2013 Q4	$3M	Buy	529,792 +215,472	+69%	+$1.17M	0.78%	59
2013 Q3	$1.61M	Buy	314,320 +73,584	+31%	+$371K	0.48%	89
2013 Q2	$1.15M	Buy	+240,736	New	+$1.15M	0.39%	94