CWM
Cornerstone Wealth 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 | $2.1M | Sell |
71,901
-4,227
| -6% | -$123K | 0.13% | 151 |
|
|
2025
Q1 | $1.91M | Sell |
76,128
-1,490
| -2% | -$37.3K | 0.13% | 154 |
|
|
2024
Q4 | $2.16M | Buy |
77,618
+59,112
| +319% | +$1.65M | 0.15% | 142 |
|
|
2024
Q3 | $1.93M | Sell |
18,506
-269
| -1% | -$28K | 0.14% | 146 |
|
|
2024
Q2 | $1.89M | Sell |
18,775
-112
| -0.6% | -$11.3K | 0.15% | 141 |
|
|
2024
Q1 | $1.75M | Buy |
18,887
+1,494
| +9% | +$139K | 0.14% | 139 |
|
|
2023
Q4 | $1.44M | Buy |
17,393
+556
| +3% | +$46.1K | 0.12% | 151 |
|
|
2023
Q3 | $1.22M | Sell |
16,837
-820
| -5% | -$59.6K | 0.12% | 156 |
|
|
2023
Q2 | $1.32M | Sell |
17,657
-1,075
| -6% | -$80.6K | 0.12% | 154 |
|
|
2023
Q1 | $1.22M | Buy |
+18,732
| New | +$1.22M | 0.12% | 154 |
|
|
2022
Q3 | $1.06M | Sell |
19,000
-636
| -3% | -$35.5K | 0.12% | 151 |
|
|
2022
Q2 | $1.14M | Buy |
19,636
+1,267
| +7% | +$73.5K | 0.13% | 145 |
|
|
2022
Q1 | $1.37M | Buy |
18,369
+8,982
| +96% | +$672K | 0.13% | 140 |
|
|
2021
Q4 | $1.54M | Sell |
9,387
-2,998
| -24% | -$491K | 0.15% | 143 |
|
|
2021
Q3 | $1.83M | Sell |
12,385
-162
| -1% | -$24K | 0.2% | 113 |
|
|
2021
Q2 | $1.83M | Sell |
12,547
-463
| -4% | -$67.6K | 0.19% | 114 |
|
|
2021
Q1 | $1.69M | Sell |
13,010
-82
| -0.6% | -$10.6K | 0.2% | 111 |
|
|
2020
Q4 | $1.68M | Buy |
13,092
+1,475
| +13% | +$189K | 0.21% | 103 |
|
|
2020
Q3 | $1.34M | Buy |
11,617
+626
| +6% | +$72.1K | 0.2% | 102 |
|
|
2020
Q2 | $1.12M | Sell |
10,991
-239
| -2% | -$24.3K | 0.18% | 116 |
|
|
2020
Q1 | $894K | Sell |
11,230
-29
| -0.3% | -$2.31K | 0.17% | 114 |
|
|
2019
Q4 | $1.05M | Buy |
11,259
+1,135
| +11% | +$105K | 0.17% | 125 |
|
|
2019
Q3 | $851K | Buy |
10,124
+1,818
| +22% | +$153K | 0.15% | 141 |
|
|
2019
Q2 | $692K | Sell |
8,306
-1,103
| -12% | -$91.9K | 0.12% | 168 |
|
|
2019
Q1 | $933K | Buy |
9,409
+17
| +0.2% | +$1.69K | 0.11% | 192 |
|
|
2018
Q4 | $647K | Sell |
9,392
-185,916
| -95% | -$12.8M | 0.14% | 155 |
|
|
2018
Q3 | $2.92M | Sell |
195,308
-408,053
| -68% | -$6.1M | 0.04% | 397 |
|
|
2018
Q2 | $7.93M | Buy |
603,361
+595,894
| +7,980% | +$7.83M | 0.09% | 235 |
|
|
2018
Q1 | $522K | Buy |
7,467
+494
| +7% | +$34.5K | 0.1% | 205 |
|
|
2017
Q4 | $507K | Buy |
+6,973
| New | +$507K | 0.1% | 209 |
|