CPSAC
Chas P. Smith & Associates (CPS)’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 | $573K | Hold |
19,624
| – | – | 0.03% | 98 |
|
|
2025
Q1 | $491K | Sell |
19,624
-1,204
| -6% | -$30.1K | 0.03% | 105 |
|
|
2024
Q4 | $580K | Buy |
20,828
+16,072
| +338% | +$448K | 0.03% | 94 |
|
|
2024
Q3 | $495K | Hold |
4,756
| – | – | 0.03% | 101 |
|
|
2024
Q2 | $480K | Hold |
4,756
| – | – | 0.03% | 92 |
|
|
2024
Q1 | $441K | Hold |
4,756
| – | – | 0.03% | 98 |
|
|
2023
Q4 | $395K | Sell |
4,756
-1,810
| -28% | -$150K | 0.03% | 88 |
|
|
2023
Q3 | $477K | Buy |
6,566
+1,810
| +38% | +$131K | 0.03% | 70 |
|
|
2023
Q2 | $356K | Hold |
4,756
| – | – | 0.02% | 91 |
|
|
2023
Q1 | $310K | Hold |
4,756
| – | – | 0.02% | 94 |
|
|
2022
Q4 | $264K | Hold |
4,756
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $265K | Hold |
4,756
| – | – | 0.02% | 91 |
|
|
2022
Q2 | $276K | Hold |
4,756
| – | – | 0.02% | 103 |
|
|
2022
Q1 | $356K | Buy |
4,756
+2,378
| +100% | +$178K | 0.03% | 86 |
|
|
2021
Q4 | $389K | Hold |
2,378
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $352K | Hold |
2,378
| – | – | 0.03% | 91 |
|
|
2021
Q2 | $347K | Hold |
2,378
| – | – | 0.03% | 94 |
|
|
2021
Q1 | $309K | Hold |
2,378
| – | – | 0.03% | 87 |
|
|
2020
Q4 | $305K | Hold |
2,378
| – | – | 0.03% | 82 |
|
|
2020
Q3 | $274K | Hold |
2,378
| – | – | 0.03% | 78 |
|
|
2020
Q2 | $241K | Buy |
+2,378
| New | +$241K | 0.03% | 79 |
|
|
2020
Q1 | – | Sell |
-2,378
| Closed | -$221K | – | 104 |
|
|
2019
Q4 | $221K | Buy |
+2,378
| New | +$221K | 0.02% | 95 |
|