CIR
Clear Investment Research’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 | $818K | Sell |
27,991
-428
| -2% | -$12.5K | 1.03% | 23 |
|
|
2025
Q1 | $712K | Buy |
28,419
+112
| +0.4% | +$2.8K | 0.95% | 25 |
|
|
2024
Q4 | $789K | Buy |
28,307
+21,149
| +295% | +$589K | 1.02% | 23 |
|
|
2024
Q3 | $746K | Hold |
7,158
| – | – | 0.97% | 24 |
|
|
2024
Q2 | $722K | Sell |
7,158
-58
| -0.8% | -$5.85K | 0.94% | 24 |
|
|
2024
Q1 | $669K | Sell |
7,216
-33
| -0.5% | -$3.06K | 0.9% | 24 |
|
|
2023
Q4 | $601K | Sell |
7,249
-175
| -2% | -$14.5K | 0.85% | 23 |
|
|
2023
Q3 | $540K | Buy |
7,424
+38
| +0.5% | +$2.76K | 0.94% | 24 |
|
|
2023
Q2 | $554K | Buy |
7,386
+796
| +12% | +$59.7K | 0.93% | 24 |
|
|
2023
Q1 | $429K | Hold |
6,590
| – | – | 0.75% | 25 |
|
|
2022
Q4 | $366K | Buy |
6,590
+74
| +1% | +$4.11K | 0.71% | 28 |
|
|
2022
Q3 | $364K | Hold |
6,516
| – | – | 0.77% | 27 |
|
|
2022
Q2 | $378K | Buy |
6,516
+1
| +0% | +$58 | 0.84% | 28 |
|
|
2022
Q1 | $487K | Buy |
6,515
+3,302
| +103% | +$247K | 0.95% | 24 |
|
|
2021
Q4 | $526K | Sell |
3,213
-1
| -0% | -$164 | 0.81% | 24 |
|
|
2021
Q3 | $476K | Buy |
3,214
+87
| +3% | +$12.9K | 0.77% | 23 |
|
|
2021
Q2 | $456K | Buy |
3,127
+24
| +0.8% | +$3.5K | 0.76% | 23 |
|
|
2021
Q1 | $403K | Hold |
3,103
| – | – | 0.73% | 24 |
|
|
2020
Q4 | $398K | Hold |
3,103
| – | – | 0.72% | 23 |
|
|
2020
Q3 | $357K | Buy |
3,103
+335
| +12% | +$38.5K | 0.72% | 25 |
|
|
2020
Q2 | $281K | Buy |
2,768
+154
| +6% | +$15.6K | 0.6% | 31 |
|
|
2020
Q1 | $208K | Hold |
2,614
| – | – | 0.51% | 34 |
|
|
2019
Q4 | $243K | Hold |
2,614
| – | – | 0.5% | 35 |
|
|
2019
Q3 | $220K | Hold |
2,614
| – | – | 0.47% | 35 |
|
|
2019
Q2 | $218K | Sell |
2,614
-222
| -8% | -$18.5K | 0.36% | 37 |
|
|
2019
Q1 | $225K | Buy |
2,836
+95
| +3% | +$7.54K | 0.35% | 37 |
|
|
2018
Q4 | $189K | Sell |
2,741
-254
| -8% | -$17.5K | 0.31% | 35 |
|
|
2018
Q3 | $246K | Sell |
2,995
-702
| -19% | -$57.7K | 0.36% | 35 |
|
|
2018
Q2 | $265K | Hold |
3,697
| – | – | 0.17% | 30 |
|
|
2018
Q1 | $265K | Sell |
3,697
-24
| -0.6% | -$1.72K | 0.17% | 30 |
|
|
2017
Q4 | $263K | Hold |
3,721
| – | – | 0.17% | 32 |
|
|
2017
Q3 | $246K | Hold |
3,721
| – | – | 0.17% | 32 |
|
|
2017
Q2 | $235K | Buy |
+3,721
| New | +$235K | 0.18% | 31 |
|