CWM
Cedar 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 | – | Sell |
-10,937
| Closed | -$1.14M | – | 233 |
|
|
2024
Q3 | $1.14M | Buy |
10,937
+633
| +6% | +$65.9K | 0.35% | 38 |
|
|
2024
Q2 | $1.04M | Sell |
10,304
-1,163
| -10% | -$117K | 0.34% | 42 |
|
|
2024
Q1 | $1.06M | Buy |
11,467
+975
| +9% | +$90.4K | 0.35% | 37 |
|
|
2023
Q4 | $870K | Buy |
10,492
+677
| +7% | +$56.2K | 0.32% | 43 |
|
|
2023
Q3 | $714K | Buy |
9,815
+100
| +1% | +$7.27K | 0.28% | 50 |
|
|
2023
Q2 | $728K | Hold |
9,715
| – | – | 0.28% | 49 |
|
|
2023
Q1 | $633K | Hold |
9,715
| – | – | 0.26% | 52 |
|
|
2022
Q4 | $540K | Sell |
9,715
-1,025
| -10% | -$56.9K | 0.27% | 53 |
|
|
2022
Q3 | $599K | Buy |
10,740
+100
| +0.9% | +$5.58K | 0.3% | 58 |
|
|
2022
Q2 | $617K | Sell |
10,640
-700
| -6% | -$40.6K | 0.28% | 54 |
|
|
2022
Q1 | $848K | Buy |
11,340
+5,620
| +98% | +$420K | 0.34% | 47 |
|
|
2021
Q4 | $937K | Sell |
5,720
-125
| -2% | -$20.5K | 0.38% | 51 |
|
|
2021
Q3 | $866K | Hold |
5,845
| – | – | 0.39% | 49 |
|
|
2021
Q2 | $853K | Buy |
5,845
+95
| +2% | +$13.9K | 0.38% | 51 |
|
|
2021
Q1 | $746K | Hold |
5,750
| – | – | 0.37% | 52 |
|
|
2020
Q4 | $738K | Buy |
5,750
+90
| +2% | +$11.6K | 0.4% | 43 |
|
|
2020
Q3 | $652K | Sell |
5,660
-420
| -7% | -$48.4K | 0.41% | 36 |
|
|
2020
Q2 | $617K | Buy |
6,080
+350
| +6% | +$35.5K | 0.42% | 36 |
|
|
2020
Q1 | $456K | Buy |
+5,730
| New | +$456K | 0.31% | 42 |
|