CI
Conning Inc’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 | $20.3M | Hold |
696,517
| – | – | 0.7% | 64 |
|
|
2025
Q1 | $17.4M | Buy |
696,517
+141,881
| +26% | +$3.55M | 0.61% | 65 |
|
|
2024
Q4 | $15.5M | Buy |
554,636
+415,977
| +300% | +$11.6M | 0.54% | 64 |
|
|
2024
Q3 | $14.4M | Hold |
138,659
| – | – | 0.48% | 64 |
|
|
2024
Q2 | $14M | Sell |
138,659
-14,093
| -9% | -$1.42M | 0.5% | 63 |
|
|
2024
Q1 | $14.2M | Buy |
152,752
+50,998
| +50% | +$4.73M | 0.46% | 67 |
|
|
2023
Q4 | $8.44M | Hold |
101,754
| – | – | 0.29% | 82 |
|
|
2023
Q3 | $7.4M | Buy |
101,754
+11,791
| +13% | +$857K | 0.27% | 90 |
|
|
2023
Q2 | $6.74M | Sell |
89,963
-12,721
| -12% | -$953K | 0.23% | 95 |
|
|
2023
Q1 | $6.69M | Hold |
102,684
| – | – | 0.22% | 97 |
|
|
2022
Q4 | $5.71M | Hold |
102,684
| – | – | 0.19% | 107 |
|
|
2022
Q3 | $5.73M | Hold |
102,684
| – | – | 0.2% | 105 |
|
|
2022
Q2 | $5.96M | Hold |
102,684
| – | – | 0.18% | 111 |
|
|
2022
Q1 | $7.68M | Buy |
102,684
+47,238
| +85% | +$3.53M | 0.21% | 104 |
|
|
2021
Q4 | $9.08M | Buy |
55,446
+6,584
| +13% | +$1.08M | 0.24% | 83 |
|
|
2021
Q3 | $7.24M | Buy |
48,862
+3,504
| +8% | +$519K | 0.21% | 96 |
|
|
2021
Q2 | $6.62M | Sell |
45,358
-18,309
| -29% | -$2.67M | 0.19% | 96 |
|
|
2021
Q1 | $8.26M | Buy |
+63,667
| New | +$8.26M | 0.25% | 75 |
|