Carson Wealth (CWM LLC)’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 | $212M | Buy |
7,274,770
+61,738
| +0.9% | +$1.8M | 0.75% | 27 |
|
|
2025
Q1 | $181M | Buy |
7,213,032
+233,666
| +3% | +$5.85M | 0.72% | 26 |
|
|
2024
Q4 | $195M | Buy |
6,979,366
+5,247,611
| +303% | +$1.46M | 0.81% | 23 |
|
|
2024
Q3 | $180M | Sell |
1,731,755
-3,819
| -0.2% | -$398K | 0.78% | 23 |
|
|
2024
Q2 | $175M | Buy |
1,735,574
+30,097
| +2% | +$3.03M | 0.83% | 21 |
|
|
2024
Q1 | $158M | Buy |
1,705,477
+152,378
| +10% | +$14.1M | 0.77% | 27 |
|
|
2023
Q4 | $129M | Buy |
1,553,099
+90,316
| +6% | +$7.49M | 0.69% | 29 |
|
|
2023
Q3 | $106M | Buy |
1,462,783
+70,390
| +5% | +$5.12M | 0.65% | 32 |
|
|
2023
Q2 | $104M | Buy |
1,392,393
+77,875
| +6% | +$5.84M | 0.64% | 29 |
|
|
2023
Q1 | $85.7M | Buy |
1,314,518
+14,374
| +1% | +$937K | 0.58% | 29 |
|
|
2022
Q4 | $72.2M | Sell |
1,300,144
-82,716
| -6% | -$4.6M | 0.53% | 36 |
|
|
2022
Q3 | $77.2M | Buy |
1,382,860
+20,451
| +2% | +$1.14M | 0.61% | 28 |
|
|
2022
Q2 | $79M | Sell |
1,362,409
-94,383
| -6% | -$5.47M | 0.61% | 28 |
|
|
2022
Q1 | $109M | Buy |
1,456,792
+805,225
| +124% | +$11.5M | 0.77% | 23 |
|
|
2021
Q4 | $107M | Buy |
+651,567
| New | +$107M | 0.75% | 26 |
|
|
2021
Q2 | $87.2M | Hold |
597,101
| – | – | 0.69% | 30 |
|
|
2021
Q1 | $87.2M | Hold |
597,101
| – | – | 0.69% | 30 |
|
|
2020
Q4 | $87.2M | Hold |
597,101
| – | – | 0.69% | 30 |
|
|
2020
Q3 | $87.2M | Hold |
597,101
| – | – | 0.69% | 30 |
|
|
2020
Q2 | $87.2M | Hold |
597,101
| – | – | 0.69% | 30 |
|
|
2020
Q1 | $87.2M | Hold |
597,101
| – | – | 0.69% | 30 |
|
|
2019
Q4 | $87.2M | Hold |
597,101
| – | – | 0.69% | 30 |
|
|
2019
Q3 | $87.2M | Hold |
597,101
| – | – | 0.69% | 30 |
|
|
2019
Q2 | $87.2M | Hold |
597,101
| – | – | 0.69% | 30 |
|
|
2019
Q1 | $87.2M | Buy |
597,101
+572,554
| +2,332% | +$83.6M | 0.69% | 30 |
|
|
2018
Q4 | $1.69M | Buy |
24,547
+22,130
| +916% | +$1.53M | 0.04% | 301 |
|
|
2018
Q3 | $198K | Buy |
2,417
+1,080
| +81% | +$88.5K | 0.01% | 516 |
|
|
2018
Q2 | $101K | Buy |
1,337
+548
| +69% | +$41.4K | ﹤0.01% | 514 |
|
|
2018
Q1 | $57K | Hold |
789
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $56K | Sell |
789
-84
| -10% | -$5.96K | ﹤0.01% | 512 |
|
|
2017
Q3 | $58K | Sell |
873
-119
| -12% | -$7.91K | ﹤0.01% | 491 |
|
|
2017
Q2 | $63K | Buy |
992
+236
| +31% | +$15K | ﹤0.01% | 442 |
|
|
2017
Q1 | $46K | Hold |
756
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $42K | Hold |
756
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $42K | Buy |
+756
| New | +$42K | ﹤0.01% | 437 |
|