CHA
Cooper/Haims Advisors’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 | $2.18M | Sell |
74,665
-199
| -0.3% | -$5.81K | 1.07% | 17 |
|
|
2025
Q1 | $1.87M | Buy |
74,864
+6
| +0% | +$150 | 1.02% | 17 |
|
|
2024
Q4 | $2.09M | Buy |
74,858
+56,144
| +300% | +$1.56M | 1.18% | 17 |
|
|
2024
Q3 | $1.95M | Buy |
18,714
+3
| +0% | +$313 | 1.07% | 17 |
|
|
2024
Q2 | $1.89M | Hold |
18,711
| – | – | 1.06% | 18 |
|
|
2024
Q1 | $1.73M | Sell |
18,711
-848
| -4% | -$78.6K | 1.01% | 18 |
|
|
2023
Q4 | $1.62M | Buy |
19,559
+1
| +0% | +$83 | 0.92% | 19 |
|
|
2023
Q3 | $1.42M | Sell |
19,558
-667
| -3% | -$48.5K | 1.11% | 16 |
|
|
2023
Q2 | $1.52M | Sell |
20,225
-298
| -1% | -$22.3K | 1.16% | 16 |
|
|
2023
Q1 | $1.34M | Buy |
20,523
+2
| +0% | +$130 | 1.07% | 17 |
|
|
2022
Q4 | $1.14M | Sell |
20,521
-3,008
| -13% | -$167K | 0.81% | 20 |
|
|
2022
Q3 | $1.31M | Sell |
23,529
-1,100
| -4% | -$61.4K | 1.09% | 17 |
|
|
2022
Q2 | $1.43M | Sell |
24,629
-3,985
| -14% | -$231K | 0.94% | 18 |
|
|
2022
Q1 | $2.14M | Buy |
28,614
+12,428
| +77% | +$930K | 1.4% | 15 |
|
|
2021
Q4 | $2.65M | Sell |
16,186
-468
| -3% | -$76.7K | 1.63% | 13 |
|
|
2021
Q3 | $2.47M | Sell |
16,654
-240
| -1% | -$35.5K | 1.49% | 12 |
|
|
2021
Q2 | $2.47M | Sell |
16,894
-84
| -0.5% | -$12.3K | 1.62% | 12 |
|
|
2021
Q1 | $2.2M | Sell |
16,978
-909
| -5% | -$118K | 1.56% | 10 |
|
|
2020
Q4 | $2.3M | Sell |
17,887
-316
| -2% | -$40.6K | 1.76% | 9 |
|
|
2020
Q3 | $2.1M | Sell |
18,203
-1,768
| -9% | -$204K | 1.73% | 9 |
|
|
2020
Q2 | $2.03M | Sell |
19,971
-1,171
| -6% | -$119K | 1.65% | 9 |
|
|
2020
Q1 | $1.68M | Sell |
21,142
-2,965
| -12% | -$236K | 1.47% | 9 |
|
|
2019
Q4 | $2.24M | Sell |
24,107
-1,563
| -6% | -$145K | 1.23% | 10 |
|
|
2019
Q3 | $2.16M | Sell |
25,670
-2,274
| -8% | -$191K | 1.32% | 10 |
|
|
2019
Q2 | $2.33M | Sell |
27,944
-11,267
| -29% | -$937K | 1.44% | 9 |
|
|
2019
Q1 | $3.12M | Sell |
39,211
-19,047
| -33% | -$1.51M | 1.98% | 9 |
|
|
2018
Q4 | $4.02M | Sell |
58,258
-19,326
| -25% | -$1.33M | 2.77% | 8 |
|
|
2018
Q3 | $6.36M | Sell |
77,584
-28,924
| -27% | -$2.37M | 4.38% | 8 |
|
|
2018
Q2 | $8.07M | Buy |
106,508
+10,107
| +10% | +$766K | 5.97% | 8 |
|
|
2018
Q1 | $6.91M | Buy |
96,401
+22,508
| +30% | +$1.61M | 6.09% | 7 |
|
|
2017
Q4 | $5.23M | Buy |
+73,893
| New | +$5.23M | 4.84% | 8 |
|