CSWM
Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.28M | Buy |
81,716
+61,288
| +300% | +$1.71M | 0.84% | 24 |
|
|
2024
Q3 | $2.13M | Buy |
20,428
+473
| +2% | +$49.3K | 0.78% | 24 |
|
|
2024
Q2 | $2.01M | Hold |
19,955
| – | – | 0.82% | 24 |
|
|
2024
Q1 | $1.85M | Sell |
19,955
-76
| -0.4% | -$7.05K | 0.83% | 25 |
|
|
2023
Q4 | $1.66M | Buy |
20,031
+629
| +3% | +$52.2K | 0.83% | 27 |
|
|
2023
Q3 | $1.41M | Sell |
19,402
-1,675
| -8% | -$122K | 0.78% | 27 |
|
|
2023
Q2 | $1.58M | Buy |
21,077
+2,765
| +15% | +$207K | 0.86% | 27 |
|
|
2023
Q1 | $1.19M | Buy |
18,312
+682
| +4% | +$44.4K | 0.56% | 34 |
|
|
2022
Q4 | $980K | Buy |
17,630
+7,636
| +76% | +$424K | 0.6% | 36 |
|
|
2022
Q3 | $558K | Buy |
+9,994
| New | +$558K | 0.32% | 55 |
|
|
2022
Q2 | – | Sell |
-20,715
| Closed | -$1.55M | – | 115 |
|
|
2022
Q1 | $1.55M | Buy |
20,715
+20,603
| +18,396% | +$1.54M | 0.75% | 26 |
|
|
2021
Q4 | $18K | Buy |
+112
| New | +$18K | 0.01% | 277 |
|