CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-636,848
| Closed | -$18.4M | – | 6819 |
|
|
2024
Q4 | $18.4M | Buy |
636,848
+462,670
| +266% | +$13.4M | 1.04% | 15 |
|
|
2024
Q3 | $18.1M | Sell |
174,178
-7,493
| -4% | -$781K | 1.08% | 14 |
|
|
2024
Q2 | $18.3M | Sell |
181,671
-9,308
| -5% | -$940K | 1.15% | 14 |
|
|
2024
Q1 | $17.7M | Sell |
190,979
-8,315
| -4% | -$771K | 1.14% | 12 |
|
|
2023
Q4 | $16.5M | Buy |
199,294
+46,980
| +31% | +$3.9M | 1.18% | 11 |
|
|
2023
Q3 | $11.1M | Sell |
152,314
-5,573
| -4% | -$405K | 0.86% | 15 |
|
|
2023
Q2 | $11.8M | Sell |
157,887
-36,640
| -19% | -$2.75M | 0.9% | 14 |
|
|
2023
Q1 | $12.7M | Buy |
194,527
+2,100
| +1% | +$137K | 0.98% | 12 |
|
|
2022
Q4 | $10.7M | Buy |
192,427
+15,153
| +9% | +$842K | 0.87% | 13 |
|
|
2022
Q3 | $9.89M | Buy |
177,274
+48,699
| +38% | +$2.72M | 0.94% | 13 |
|
|
2022
Q2 | $7.46M | Buy |
128,575
+41,777
| +48% | +$2.42M | 0.63% | 26 |
|
|
2022
Q1 | $6.49M | Buy |
86,798
+50,184
| +137% | +$3.75M | 0.48% | 37 |
|
|
2021
Q4 | $6M | Buy |
36,614
+6,920
| +23% | +$1.13M | 0.34% | 65 |
|
|
2021
Q3 | $4.4M | Buy |
29,694
+1,230
| +4% | +$182K | 0.27% | 82 |
|
|
2021
Q2 | $4.16M | Buy |
28,464
+1,539
| +6% | +$225K | 0.26% | 87 |
|
|
2021
Q1 | $3.49M | Buy |
26,925
+4,326
| +19% | +$561K | 0.25% | 88 |
|
|
2020
Q4 | $2.9M | Buy |
22,599
+1,587
| +8% | +$204K | 0.22% | 101 |
|
|
2020
Q3 | $2.42M | Sell |
21,012
-264
| -1% | -$30.4K | 0.21% | 101 |
|
|
2020
Q2 | $2.16M | Buy |
21,276
+3,557
| +20% | +$361K | 0.21% | 101 |
|
|
2020
Q1 | $1.41M | Buy |
17,719
+7,400
| +72% | +$589K | 0.16% | 130 |
|
|
2019
Q4 | $959K | Sell |
10,319
-109
| -1% | -$10.1K | 0.1% | 172 |
|
|
2019
Q3 | $876K | Buy |
10,428
+2,360
| +29% | +$198K | 0.22% | 86 |
|
|
2019
Q2 | $673K | Buy |
8,068
+1,324
| +20% | +$110K | 0.07% | 218 |
|
|
2019
Q1 | $535K | Sell |
6,744
-15,028
| -69% | -$1.19M | 0.06% | 252 |
|
|
2018
Q4 | $1.5M | Buy |
21,772
+19,028
| +693% | +$1.31M | 0.18% | 111 |
|
|
2018
Q3 | $225K | Buy |
+2,744
| New | +$225K | 0.06% | 261 |
|