CIBC Private Wealth Group’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 | $2.74M | Sell |
93,759
-1,891
| -2% | -$55.2K | ﹤0.01% | 506 |
|
|
2025
Q1 | $2.13M | Sell |
95,650
-19,382
| -17% | -$432K | ﹤0.01% | 523 |
|
|
2024
Q4 | $3.24M | Buy |
115,032
+16,392
| +17% | +$461K | 0.01% | 489 |
|
|
2024
Q3 | $2.57M | Buy |
98,640
+212
| +0.2% | +$5.52K | ﹤0.01% | 520 |
|
|
2024
Q2 | $2.57M | Buy |
98,428
+48,660
| +98% | +$1.27M | ﹤0.01% | 502 |
|
|
2024
Q1 | $1.15M | Sell |
49,768
-68
| -0.1% | -$1.58K | ﹤0.01% | 635 |
|
|
2023
Q4 | $1.03M | Sell |
49,836
-2,236
| -4% | -$46.4K | ﹤0.01% | 622 |
|
|
2023
Q3 | $947K | Buy |
52,072
+33,288
| +177% | +$605K | ﹤0.01% | 620 |
|
|
2023
Q2 | $352K | Buy |
18,784
+1,540
| +9% | +$28.9K | ﹤0.01% | 749 |
|
|
2023
Q1 | $281K | Hold |
17,244
| – | – | ﹤0.01% | 791 |
|
|
2022
Q4 | $253K | Sell |
17,244
-12,312
| -42% | -$181K | ﹤0.01% | 708 |
|
|
2022
Q3 | $412K | Buy |
29,556
+16
| +0.1% | +$223 | ﹤0.01% | 736 |
|
|
2022
Q2 | $428K | Buy |
29,540
+16
| +0.1% | +$232 | ﹤0.01% | 734 |
|
|
2022
Q1 | $552K | Sell |
29,524
-236
| -0.8% | -$4.41K | ﹤0.01% | 730 |
|
|
2021
Q4 | $609K | Buy |
29,760
+16
| +0.1% | +$327 | ﹤0.01% | 729 |
|
|
2021
Q3 | $551K | Sell |
29,744
-12,200
| -29% | -$226K | ﹤0.01% | 721 |
|
|
2021
Q2 | $765K | Sell |
41,944
-80,272
| -66% | -$1.46M | ﹤0.01% | 720 |
|
|
2021
Q1 | $1.98M | Buy |
122,216
+80,480
| +193% | +$1.31M | 0.01% | 541 |
|
|
2020
Q4 | $670K | Buy |
41,736
+1,016
| +2% | +$16.3K | ﹤0.01% | 715 |
|
|
2020
Q3 | $586K | Buy |
+40,720
| New | +$586K | ﹤0.01% | 661 |
|
|
2020
Q2 | – | Sell |
-44,496
| Closed | -$443K | – | 775 |
|
|
2020
Q1 | $443K | Buy |
44,496
+10,664
| +32% | +$106K | ﹤0.01% | 652 |
|
|
2019
Q4 | $393K | Sell |
33,832
-1,144
| -3% | -$13.3K | ﹤0.01% | 744 |
|
|
2019
Q3 | $367K | Buy |
34,976
+208
| +0.6% | +$2.18K | ﹤0.01% | 744 |
|
|
2019
Q2 | $362K | Buy |
34,768
+7,304
| +27% | +$76K | ﹤0.01% | 780 |
|
|
2019
Q1 | $273K | Sell |
27,464
-18,704
| -41% | -$186K | ﹤0.01% | 836 |
|
|
2018
Q4 | $398K | Buy |
46,168
+20,448
| +80% | +$176K | ﹤0.01% | 726 |
|
|
2018
Q3 | $264K | Buy |
25,720
+11,304
| +78% | +$116K | ﹤0.01% | 886 |
|
|
2018
Q2 | $137K | Hold |
14,416
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $129K | Sell |
14,416
-5,832
| -29% | -$52.2K | ﹤0.01% | 982 |
|
|
2017
Q4 | $179K | Buy |
+20,248
| New | +$179K | ﹤0.01% | 938 |
|