CIA
Cape Investment Advisory’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 | $7.62M | Sell |
261,030
-1,328
| -0.5% | -$38.8K | 2.78% | 3 |
|
|
2025
Q1 | $6.57M | Sell |
262,358
-13,748
| -5% | -$344K | 2.62% | 3 |
|
|
2024
Q4 | $7.7M | Buy |
276,106
+202,729
| +276% | +$5.65M | 3.01% | 3 |
|
|
2024
Q3 | $7.64M | Sell |
73,377
-582
| -0.8% | -$60.6K | 3.1% | 3 |
|
|
2024
Q2 | $7.46M | Sell |
73,959
-993
| -1% | -$100K | 3.35% | 3 |
|
|
2024
Q1 | $6.95M | Sell |
74,952
-1,550
| -2% | -$144K | 3.25% | 3 |
|
|
2023
Q4 | $6.35M | Sell |
76,502
-2,935
| -4% | -$243K | 3.1% | 3 |
|
|
2023
Q3 | $5.78M | Sell |
79,437
-1,448
| -2% | -$105K | 3.27% | 3 |
|
|
2023
Q2 | $6.06M | Sell |
80,885
-2,043
| -2% | -$153K | 3.39% | 3 |
|
|
2023
Q1 | $5.4M | Buy |
+82,928
| New | +$5.4M | 3.29% | 3 |
|