CCM
Coldstream Capital Management’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 | $9.76M | Sell |
334,271
-15,970
| -5% | -$466K | 0.16% | 85 |
|
|
2025
Q1 | $8.77M | Sell |
350,241
-8,605
| -2% | -$215K | 0.19% | 73 |
|
|
2024
Q4 | $10M | Buy |
358,846
+268,281
| +296% | +$7.48M | 0.21% | 66 |
|
|
2024
Q3 | $9.43M | Sell |
90,565
-2,165
| -2% | -$225K | 0.2% | 69 |
|
|
2024
Q2 | $9.35M | Buy |
92,730
+1,284
| +1% | +$129K | 0.23% | 62 |
|
|
2024
Q1 | $8.48M | Sell |
91,446
-16,554
| -15% | -$1.53M | 0.22% | 62 |
|
|
2023
Q4 | $8.96M | Sell |
108,000
-1,017
| -0.9% | -$84.4K | 0.25% | 53 |
|
|
2023
Q3 | $7.93M | Sell |
109,017
-7,440
| -6% | -$541K | 0.26% | 58 |
|
|
2023
Q2 | $8.73M | Sell |
116,457
-7,547
| -6% | -$566K | 0.28% | 53 |
|
|
2023
Q1 | $8.08M | Sell |
124,004
-1,278
| -1% | -$83.3K | 0.27% | 59 |
|
|
2022
Q4 | $6.96M | Buy |
+125,282
| New | +$6.96M | 0.25% | 68 |
|
|
2022
Q2 | $6.76M | Buy |
116,531
+14,305
| +14% | +$830K | 0.26% | 69 |
|
|
2022
Q1 | $7.65M | Buy |
102,226
+50,281
| +97% | +$3.76M | 0.26% | 60 |
|
|
2021
Q4 | $8.51M | Sell |
51,945
-5,955
| -10% | -$975K | 0.27% | 58 |
|
|
2021
Q3 | $6.84M | Buy |
57,900
+5,935
| +11% | +$701K | 0.33% | 44 |
|
|
2021
Q2 | $7.58M | Buy |
51,965
+3,689
| +8% | +$538K | 0.31% | 47 |
|
|
2021
Q1 | $6.27M | Sell |
48,276
-115
| -0.2% | -$14.9K | 0.37% | 34 |
|
|
2020
Q4 | $6.21M | Sell |
48,391
-4,381
| -8% | -$563K | 0.37% | 32 |
|
|
2020
Q3 | $6.08M | Sell |
52,772
-28,929
| -35% | -$3.33M | 0.51% | 27 |
|
|
2020
Q2 | $8.3M | Sell |
81,701
-2,679
| -3% | -$272K | 0.74% | 19 |
|
|
2020
Q1 | $6.72M | Sell |
84,380
-3,939
| -4% | -$314K | 0.73% | 19 |
|
|
2019
Q4 | $8.21M | Sell |
88,319
-1,144
| -1% | -$106K | 0.67% | 26 |
|
|
2019
Q3 | $7.52M | Sell |
89,463
-2,315
| -3% | -$194K | 0.63% | 30 |
|
|
2019
Q2 | $7.64M | Sell |
91,778
-7,356
| -7% | -$612K | 0.64% | 31 |
|
|
2019
Q1 | $7.87M | Sell |
99,134
-4,187
| -4% | -$333K | 0.69% | 31 |
|
|
2018
Q4 | $7.12M | Buy |
103,321
+68,949
| +201% | +$4.75M | 0.69% | 31 |
|
|
2018
Q3 | $2.82M | Buy |
34,372
+237
| +0.7% | +$19.4K | 0.26% | 72 |
|
|
2018
Q2 | $2.59M | Sell |
34,135
-5,684
| -14% | -$431K | 0.26% | 76 |
|
|
2018
Q1 | $2.86M | Buy |
39,819
+10,202
| +34% | +$731K | 0.31% | 60 |
|
|
2017
Q4 | $2.09M | Buy |
29,617
+4,914
| +20% | +$347K | 0.23% | 89 |
|
|
2017
Q3 | $1.63M | Buy |
24,703
+1,342
| +6% | +$88.7K | 0.19% | 97 |
|
|
2017
Q2 | $1.48M | Buy |
23,361
+10,751
| +85% | +$679K | 0.19% | 95 |
|
|
2017
Q1 | $763K | Buy |
12,610
+3,330
| +36% | +$201K | 0.11% | 112 |
|
|
2016
Q4 | $518K | Buy |
9,280
+3,006
| +48% | +$168K | 0.08% | 144 |
|
|
2016
Q3 | $348K | Buy |
+6,274
| New | +$348K | 0.06% | 158 |
|