Cresset Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
340,289
+5,754
| +2% | +$168K | 0.04% | 235 |
|
|
2025
Q1 | $8.38M | Buy |
334,535
+66,526
| +25% | +$1.67M | 0.04% | 250 |
|
|
2024
Q4 | $7.47M | Sell |
268,009
-149,467
| -36% | -$4.17M | 0.04% | 272 |
|
|
2024
Q3 | $10.9M | Buy |
417,476
+137,752
| +49% | +$3.59M | 0.04% | 279 |
|
|
2024
Q2 | $7.06M | Buy |
279,724
+592
| +0.2% | +$14.9K | 0.03% | 348 |
|
|
2024
Q1 | $6.47M | Buy |
279,132
+100,992
| +57% | +$2.34M | 0.03% | 334 |
|
|
2023
Q4 | $3.69M | Buy |
178,140
+1,636
| +0.9% | +$33.9K | 0.02% | 388 |
|
|
2023
Q3 | $3.21M | Buy |
176,504
+716
| +0.4% | +$13K | 0.01% | 397 |
|
|
2023
Q2 | $3.29M | Sell |
175,788
-24,364
| -12% | -$457K | ﹤0.01% | 388 |
|
|
2023
Q1 | $3.26M | Sell |
200,152
-39,236
| -16% | -$639K | 0.07% | 172 |
|
|
2022
Q4 | $1.66M | Buy |
239,388
+52,672
| +28% | +$366K | 0.02% | 227 |
|
|
2022
Q3 | $2.61M | Sell |
186,716
-1,188
| -0.6% | -$16.6K | 0.03% | 184 |
|
|
2022
Q2 | $2.73M | Buy |
187,904
+161,864
| +622% | +$2.35M | 0.03% | 184 |
|
|
2022
Q1 | $487K | Buy |
+26,040
| New | +$487K | 0.01% | 614 |
|