CAM
Crestone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,330
| Closed | -$216K | – | 68 |
|
|
2024
Q1 | $216K | Buy |
+2,330
| New | +$216K | 0.04% | 93 |
|
|
2021
Q3 | – | Sell |
-2,504
| Closed | -$365K | – | 86 |
|
|
2021
Q2 | $365K | Hold |
2,504
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $325K | Sell |
2,504
-782
| -24% | -$101K | 0.08% | 53 |
|
|
2020
Q4 | $422K | Sell |
3,286
-214
| -6% | -$27.5K | 0.11% | 47 |
|
|
2020
Q3 | $403K | Hold |
3,500
| – | – | 0.13% | 45 |
|
|
2020
Q2 | $355K | Hold |
3,500
| – | – | 0.12% | 48 |
|
|
2020
Q1 | $279K | Hold |
3,500
| – | – | 0.11% | 48 |
|
|
2019
Q4 | $325K | Hold |
3,500
| – | – | 0.11% | 42 |
|
|
2019
Q3 | $294K | Hold |
3,500
| – | – | 0.11% | 42 |
|
|
2019
Q2 | $291K | Buy |
+3,500
| New | +$291K | 0.1% | 43 |
|