CAG
Compass Advisory 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 | $5.7M | Buy |
195,254
+3,506
| +2% | +$102K | 1.8% | 13 |
|
|
2025
Q1 | $4.8M | Buy |
191,748
+20,956
| +12% | +$525K | 1.67% | 14 |
|
|
2024
Q4 | $4.76M | Buy |
170,792
+126,978
| +290% | +$3.54M | 1.7% | 13 |
|
|
2024
Q3 | $4.56M | Buy |
43,814
+5,815
| +15% | +$606K | 1.78% | 12 |
|
|
2024
Q2 | $3.84M | Sell |
37,999
-4,290
| -10% | -$433K | 1.7% | 9 |
|
|
2024
Q1 | $3.92M | Sell |
42,289
-1,446
| -3% | -$134K | 1.73% | 10 |
|
|
2023
Q4 | $3.63M | Sell |
43,735
-97,448
| -69% | -$8.08M | 1.74% | 10 |
|
|
2023
Q3 | $10.3M | Sell |
141,183
-44,489
| -24% | -$3.24M | 5.39% | 6 |
|
|
2023
Q2 | $13.9M | Buy |
185,672
+3,387
| +2% | +$254K | 7.34% | 5 |
|
|
2023
Q1 | $11.9M | Buy |
182,285
+13,886
| +8% | +$905K | 6.94% | 5 |
|
|
2022
Q4 | $9.83M | Buy |
168,399
+21,223
| +14% | +$1.24M | 5.64% | 4 |
|
|
2022
Q3 | $8.21M | Sell |
147,176
-35,658
| -20% | -$1.99M | 4.6% | 7 |
|
|
2022
Q2 | $10.6M | Buy |
182,834
+167,885
| +1,123% | +$9.74M | 5.76% | 5 |
|
|
2022
Q1 | $1.12M | Buy |
14,949
+7,910
| +112% | +$592K | 0.58% | 29 |
|
|
2021
Q4 | $1.15M | Buy |
7,039
+5
| +0.1% | +$819 | 0.62% | 25 |
|
|
2021
Q3 | $1.04M | Buy |
7,034
+2
| +0% | +$296 | 0.61% | 24 |
|
|
2021
Q2 | $1.03M | Buy |
7,032
+3
| +0% | +$438 | 0.64% | 24 |
|
|
2021
Q1 | $912K | Buy |
7,029
+3
| +0% | +$389 | 0.61% | 22 |
|
|
2020
Q4 | $902K | Buy |
+7,026
| New | +$902K | 0.69% | 23 |
|