CSPIA
Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,666
| Closed | -$19.6M | – | 705 |
|
|
2024
Q3 | $19.6M | Buy |
187,666
+3,408
| +2% | +$355K | 0.72% | 31 |
|
|
2024
Q2 | $18.6M | Buy |
184,258
+1,061
| +0.6% | +$107K | 0.75% | 25 |
|
|
2024
Q1 | $17M | Sell |
183,197
-17,635
| -9% | -$1.64M | 0.72% | 28 |
|
|
2023
Q4 | $16.7M | Buy |
200,832
+5,024
| +3% | +$417K | 0.79% | 27 |
|
|
2023
Q3 | $14.2M | Buy |
195,808
+1,623
| +0.8% | +$118K | 0.77% | 24 |
|
|
2023
Q2 | $14.6M | Buy |
194,185
+4,702
| +2% | +$352K | 0.94% | 18 |
|
|
2023
Q1 | $12.3M | Sell |
189,483
-2,886
| -2% | -$188K | 0.89% | 22 |
|
|
2022
Q4 | $10.7M | Sell |
192,369
-2,834
| -1% | -$157K | 0.79% | 35 |
|
|
2022
Q3 | $10.9M | Sell |
195,203
-630
| -0.3% | -$35.2K | 0.9% | 28 |
|
|
2022
Q2 | $11.4M | Buy |
195,833
+75,778
| +63% | +$4.39M | 0.96% | 25 |
|
|
2022
Q1 | $8.98M | Buy |
120,055
+73,222
| +156% | +$5.48M | 2.47% | 4 |
|
|
2021
Q4 | $7.67M | Sell |
46,833
-792
| -2% | -$130K | 2.13% | 5 |
|
|
2021
Q3 | $7.05M | Sell |
47,625
-138
| -0.3% | -$20.4K | 2.31% | 7 |
|
|
2021
Q2 | $6.97M | Sell |
47,763
-1,243
| -3% | -$181K | 2.25% | 6 |
|
|
2021
Q1 | $6.36M | Buy |
49,006
+3,062
| +7% | +$397K | 2.62% | 4 |
|
|
2020
Q4 | $5.9M | Sell |
45,944
-906
| -2% | -$116K | 1.14% | 14 |
|
|
2020
Q3 | $5.4M | Buy |
46,850
+3,204
| +7% | +$369K | 1.14% | 14 |
|
|
2020
Q2 | $4.43M | Buy |
+43,646
| New | +$4.43M | 6.28% | 2 |
|
|
2020
Q1 | – | Sell |
-45,424
| Closed | -$4.22M | – | 118 |
|
|
2019
Q4 | $4.22M | Buy |
+45,424
| New | +$4.22M | 4.62% | 3 |
|
|
2018
Q4 | $28.4M | Buy |
+41,138
| New | +$28.4M | 27.57% | 1 |
|