CFS
CRA Financial Services’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 | $29.8M | Buy |
1,021,763
+40,218
| +4% | +$1.17M | 4.56% | 3 |
|
|
2025
Q1 | $24.6M | Buy |
981,545
+45,398
| +5% | +$1.14M | 4.21% | 4 |
|
|
2024
Q4 | $26.1M | Buy |
936,147
+706,433
| +308% | +$19.7M | 4.48% | 4 |
|
|
2024
Q3 | $23.9M | Sell |
229,714
-1,154
| -0.5% | -$120K | 4.39% | 4 |
|
|
2024
Q2 | $23.3M | Buy |
230,868
+95
| +0% | +$9.58K | 4.7% | 4 |
|
|
2024
Q1 | $21.4M | Buy |
230,773
+11,578
| +5% | +$1.07M | 4.65% | 4 |
|
|
2023
Q4 | $18.2M | Sell |
219,195
-1,129
| -0.5% | -$93.7K | 4.45% | 4 |
|
|
2023
Q3 | $16M | Buy |
220,324
+7,477
| +4% | +$544K | 4.41% | 4 |
|
|
2023
Q2 | $16M | Buy |
212,847
+7,951
| +4% | +$596K | 4.31% | 5 |
|
|
2023
Q1 | $13.4M | Buy |
204,896
+5,493
| +3% | +$358K | 3.97% | 6 |
|
|
2022
Q4 | $11.1M | Buy |
199,403
+14,970
| +8% | +$832K | 3.63% | 6 |
|
|
2022
Q3 | $10.3M | Buy |
184,433
+13,835
| +8% | +$772K | 3.7% | 6 |
|
|
2022
Q2 | $9.89M | Buy |
170,598
+28,382
| +20% | +$1.65M | 3.39% | 7 |
|
|
2022
Q1 | $10.6M | Buy |
142,216
+73,653
| +107% | +$5.51M | 3.2% | 8 |
|
|
2021
Q4 | $11.2M | Buy |
68,563
+2,719
| +4% | +$445K | 3.34% | 8 |
|
|
2021
Q3 | $9.75M | Buy |
65,844
+367
| +0.6% | +$54.4K | 3.3% | 8 |
|
|
2021
Q2 | $9.56M | Sell |
65,477
-922
| -1% | -$135K | 3.32% | 7 |
|
|
2021
Q1 | $8.62M | Buy |
66,399
+3,941
| +6% | +$511K | 3.33% | 7 |
|
|
2020
Q4 | $8.02M | Buy |
62,458
+355
| +0.6% | +$45.6K | 3.37% | 6 |
|
|
2020
Q3 | $7.15M | Buy |
62,103
+818
| +1% | +$94.2K | 3.42% | 6 |
|
|
2020
Q2 | $6.22M | Buy |
61,285
+1,079
| +2% | +$110K | 3.29% | 6 |
|
|
2020
Q1 | $4.8M | Buy |
60,206
+4,155
| +7% | +$331K | 3.07% | 7 |
|
|
2019
Q4 | $5.21M | Buy |
56,051
+3,499
| +7% | +$325K | 2.84% | 6 |
|
|
2019
Q3 | $4.42M | Buy |
52,552
+1,147
| +2% | +$96.4K | 2.67% | 7 |
|
|
2019
Q2 | $4.28M | Buy |
51,405
+4,429
| +9% | +$369K | 2.57% | 7 |
|
|
2019
Q1 | $3.73M | Buy |
46,976
+3,487
| +8% | +$277K | 2.43% | 8 |
|
|
2018
Q4 | $3M | Buy |
+43,489
| New | +$3M | 2.16% | 11 |
|