CAM
Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,450
| Closed | -$396K | – | 209 |
|
|
2023
Q3 | $396K | Hold |
5,450
| – | – | 0.11% | 148 |
|
|
2023
Q2 | $408K | Hold |
5,450
| – | – | 0.11% | 146 |
|
|
2023
Q1 | $355K | Hold |
5,450
| – | – | 0.1% | 153 |
|
|
2022
Q4 | $303K | Hold |
5,450
| – | – | 0.09% | 155 |
|
|
2022
Q3 | $304K | Hold |
5,450
| – | – | 0.09% | 163 |
|
|
2022
Q2 | $316K | Hold |
5,450
| – | – | 0.09% | 162 |
|
|
2022
Q1 | $408K | Buy |
5,450
+2,725
| +100% | +$204K | 0.1% | 155 |
|
|
2021
Q4 | $446K | Hold |
2,725
| – | – | 0.1% | 151 |
|
|
2021
Q3 | $404K | Hold |
2,725
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $398K | Hold |
2,725
| – | – | 0.1% | 145 |
|
|
2021
Q1 | $354K | Hold |
2,725
| – | – | 0.09% | 149 |
|
|
2020
Q4 | $350K | Hold |
2,725
| – | – | 0.1% | 135 |
|
|
2020
Q3 | $314K | Sell |
2,725
-150
| -5% | -$17.3K | 0.11% | 129 |
|
|
2020
Q2 | $292K | Hold |
2,875
| – | – | 0.1% | 136 |
|
|
2020
Q1 | $229K | Buy |
+2,875
| New | +$229K | 0.09% | 142 |
|