CAN
Cetera Advisor Networks’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
Q1 | $81.2M | Buy |
875,415
+67,411
| +8% | +$6.25M | 0.4% | 45 |
|
|
2023
Q4 | $67M | Buy |
808,004
+5,094
| +0.6% | +$423K | 0.37% | 52 |
|
|
2023
Q3 | $58.4M | Buy |
802,910
+5,721
| +0.7% | +$416K | 0.37% | 56 |
|
|
2023
Q2 | $59.7M | Buy |
797,189
+75,094
| +10% | +$5.63M | 0.42% | 42 |
|
|
2023
Q1 | $47.1M | Buy |
722,095
+82,018
| +13% | +$5.35M | 0.35% | 52 |
|
|
2022
Q4 | $35.6M | Buy |
640,077
+119,273
| +23% | +$6.63M | 0.29% | 71 |
|
|
2022
Q3 | $29.1M | Buy |
520,804
+27,173
| +6% | +$1.52M | 0.36% | 51 |
|
|
2022
Q2 | $28.6M | Sell |
493,631
-18,599
| -4% | -$1.08M | 0.37% | 47 |
|
|
2022
Q1 | $38.3M | Buy |
512,230
+253,369
| +98% | -$411K | 0.47% | 36 |
|
|
2021
Q4 | $42.4M | Buy |
258,861
+7,565
| +3% | +$1.24M | 0.52% | 23 |
|
|
2021
Q3 | $37.2M | Sell |
251,296
-2,955
| -1% | -$438K | 0.5% | 26 |
|
|
2021
Q2 | $37.1M | Buy |
254,251
+142,601
| +128% | +$20.8M | 0.52% | 23 |
|
|
2021
Q1 | $14.5M | Buy |
111,650
+124
| +0.1% | +$16.1K | 0.31% | 73 |
|
|
2020
Q4 | $14.3M | Sell |
111,526
-227
| -0.2% | -$29.1K | 0.33% | 63 |
|
|
2020
Q3 | $12.9M | Sell |
111,753
-580
| -0.5% | -$66.8K | 0.33% | 63 |
|
|
2020
Q2 | $11.4M | Buy |
112,333
+3,006
| +3% | +$305K | 0.3% | 67 |
|
|
2020
Q1 | $8.71M | Buy |
109,327
+6,150
| +6% | +$490K | 0.29% | 76 |
|
|
2019
Q4 | $9.59M | Buy |
103,177
+12,585
| +14% | +$1.17M | 0.26% | 80 |
|
|
2019
Q3 | $7.61M | Buy |
90,592
+2,964
| +3% | +$249K | 0.23% | 92 |
|
|
2019
Q2 | $7.29M | Sell |
87,628
-28,165
| -24% | -$2.34M | 0.22% | 93 |
|
|
2019
Q1 | $9.2M | Buy |
115,793
+2,268
| +2% | +$180K | 0.3% | 73 |
|
|
2018
Q4 | $7.83M | Sell |
113,525
-833
| -0.7% | -$57.4K | 0.3% | 66 |
|
|
2018
Q3 | $9.39M | Buy |
114,358
+18,355
| +19% | +$1.51M | 0.33% | 62 |
|
|
2018
Q2 | $7.28M | Sell |
96,003
-24,955
| -21% | -$1.89M | 0.36% | 55 |
|
|
2018
Q1 | $8.67M | Buy |
120,958
+411
| +0.3% | +$29.5K | 0.38% | 52 |
|
|
2017
Q4 | $8.53M | Buy |
120,547
+41
| +0% | +$2.9K | 0.36% | 62 |
|
|
2017
Q3 | $7.97M | Buy |
120,506
+12,603
| +12% | +$834K | 0.36% | 63 |
|
|
2017
Q2 | $6.81M | Buy |
107,903
+1,225
| +1% | +$77.3K | 0.32% | 68 |
|
|
2017
Q1 | $6.45M | Buy |
106,678
+24,288
| +29% | +$1.47M | 0.31% | 74 |
|
|
2016
Q4 | $4.59M | Sell |
82,390
-17,401
| -17% | -$970K | 0.24% | 96 |
|
|
2016
Q3 | $5.54M | Buy |
99,791
+32,908
| +49% | +$1.83M | 0.21% | 109 |
|
|
2016
Q2 | $3.51M | Buy |
66,883
+6,265
| +10% | +$329K | 0.2% | 116 |
|
|
2016
Q1 | $3.18M | Buy |
60,618
+2,786
| +5% | +$146K | 0.2% | 112 |
|
|
2015
Q4 | $3.06M | Buy |
57,832
+25,882
| +81% | +$1.37M | 0.2% | 120 |
|
|
2015
Q3 | $1.59M | Buy |
31,950
+18,530
| +138% | +$924K | 0.11% | 190 |
|
|
2015
Q2 | $723K | Hold |
13,420
| – | – | 0.05% | 351 |
|
|
2015
Q1 | $723K | Buy |
13,420
+6,758
| +101% | +$364K | 0.05% | 352 |
|
|
2014
Q4 | $344K | Buy |
+6,662
| New | +$344K | 0.02% | 551 |
|