Clearwater Capital Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
36,655
-1,815
| -5% | -$53K | 0.1% | 73 |
|
|
2025
Q1 | $963K | Hold |
38,470
| – | – | 0.09% | 77 |
|
|
2024
Q4 | $1.07M | Sell |
38,470
-18,806
| -33% | -$524K | 0.1% | 73 |
|
|
2024
Q3 | $1.49M | Hold |
57,276
| – | – | 0.15% | 62 |
|
|
2024
Q2 | $1.44M | Sell |
57,276
-3,040
| -5% | -$76.6K | 0.15% | 61 |
|
|
2024
Q1 | $1.4M | Sell |
60,316
-6,540
| -10% | -$152K | 0.15% | 62 |
|
|
2023
Q4 | $1.39M | Hold |
66,856
| – | – | 0.16% | 60 |
|
|
2023
Q3 | $1.22M | Sell |
66,856
-12,480
| -16% | -$227K | 0.15% | 57 |
|
|
2023
Q2 | $1.49M | Sell |
79,336
-5,960
| -7% | -$112K | 0.18% | 56 |
|
|
2023
Q1 | $1.39M | Sell |
85,296
-20,316
| -19% | -$331K | 0.17% | 58 |
|
|
2022
Q4 | $1.47M | Sell |
105,612
-2,660
| -2% | -$36.9K | 0.19% | 57 |
|
|
2022
Q3 | $1.51M | Sell |
108,272
-1,200
| -1% | -$16.7K | 0.21% | 63 |
|
|
2022
Q2 | $1.59M | Sell |
109,472
-2,520
| -2% | -$36.5K | 0.22% | 58 |
|
|
2022
Q1 | $2.1M | Sell |
111,992
-104
| -0.1% | -$1.95K | 0.24% | 54 |
|
|
2021
Q4 | $2.29M | Sell |
112,096
-20,912
| -16% | -$428K | 0.25% | 55 |
|
|
2021
Q3 | $2.46M | Sell |
133,008
-1,912
| -1% | -$35.4K | 0.29% | 53 |
|
|
2021
Q2 | $2.46M | Sell |
134,920
-152
| -0.1% | -$2.77K | 0.29% | 52 |
|
|
2021
Q1 | $2.19M | Sell |
135,072
-14,520
| -10% | -$236K | 0.27% | 50 |
|
|
2020
Q4 | $2.4M | Sell |
149,592
-1,744
| -1% | -$28K | 0.32% | 45 |
|
|
2020
Q3 | $2.18M | Sell |
151,336
-4,368
| -3% | -$62.9K | 0.34% | 41 |
|
|
2020
Q2 | $1.98M | Sell |
155,704
-48,512
| -24% | -$616K | 0.33% | 45 |
|
|
2020
Q1 | $2.03M | Sell |
204,216
-31,952
| -14% | -$318K | 0.44% | 40 |
|
|
2019
Q4 | $2.74M | Sell |
236,168
-33,768
| -13% | -$392K | 0.46% | 46 |
|
|
2019
Q3 | $2.84M | Sell |
269,936
-14,272
| -5% | -$150K | 0.5% | 52 |
|
|
2019
Q2 | $2.96M | Sell |
284,208
-25,752
| -8% | -$268K | 0.54% | 54 |
|
|
2019
Q1 | $3.08M | Sell |
309,960
-20,976
| -6% | -$208K | 0.58% | 56 |
|
|
2018
Q4 | $2.85M | Sell |
330,936
-7,840
| -2% | -$67.5K | 0.63% | 54 |
|
|
2018
Q3 | $3.47M | Sell |
338,776
-42,368
| -11% | -$434K | 0.68% | 46 |
|
|
2018
Q2 | $3.61M | Buy |
381,144
+6,640
| +2% | +$62.9K | 0.74% | 45 |
|
|
2018
Q1 | $3.36M | Buy |
374,504
+3,744
| +1% | +$33.6K | 0.69% | 49 |
|
|
2017
Q4 | $3.28M | Buy |
370,760
+8,272
| +2% | +$73.1K | 0.72% | 46 |
|
|
2017
Q3 | $3.03M | Buy |
362,488
+15,048
| +4% | +$126K | 0.71% | 44 |
|
|
2017
Q2 | $2.75M | Buy |
347,440
+43,080
| +14% | +$341K | 0.7% | 43 |
|
|
2017
Q1 | $2.29M | Buy |
304,360
+50,904
| +20% | +$383K | 0.63% | 45 |
|
|
2016
Q4 | $1.78M | Buy |
253,456
+12,024
| +5% | +$84.6K | 0.62% | 49 |
|
|
2016
Q3 | $1.66M | Buy |
241,432
+320
| +0.1% | +$2.21K | 0.58% | 48 |
|
|
2016
Q2 | $1.58M | Buy |
+241,112
| New | +$1.58M | 0.58% | 47 |
|