CI
CX Institutional’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 | $5.54M | Buy |
189,617
+182,876
| +2,713% | +$5.34M | 0.19% | 132 |
|
|
2025
Q1 | $169K | Sell |
6,741
-7,090
| -51% | -$178K | 0.01% | 647 |
|
|
2024
Q4 | $385K | Buy |
13,831
+10,408
| +304% | +$290K | 0.02% | 391 |
|
|
2024
Q3 | $357K | Buy |
3,423
+1
| +0% | +$104 | 0.02% | 433 |
|
|
2024
Q2 | $345K | Sell |
3,422
-56
| -2% | -$5.65K | 0.02% | 428 |
|
|
2024
Q1 | $322K | Sell |
3,478
-13,906
| -80% | -$1.29M | 0.02% | 435 |
|
|
2023
Q4 | $1.44M | Buy |
17,384
+13,263
| +322% | +$1.1M | 0.08% | 217 |
|
|
2023
Q3 | $300K | Sell |
4,121
-40,749
| -91% | -$2.96M | 0.02% | 399 |
|
|
2023
Q2 | $3.36M | Sell |
44,870
-66,713
| -60% | -$5M | 0.17% | 170 |
|
|
2023
Q1 | $7.27M | Buy |
111,583
+97,502
| +692% | +$6.36M | 0.39% | 69 |
|
|
2022
Q4 | $782K | Buy |
+14,081
| New | +$782K | 0.05% | 309 |
|
|
2022
Q3 | – | Sell |
-35,798
| Closed | -$2.08M | – | 1015 |
|
|
2022
Q2 | $2.08M | Buy |
35,798
+11,439
| +47% | +$663K | 0.16% | 165 |
|
|
2022
Q1 | $1.82M | Buy |
24,359
+9,301
| +62% | +$696K | 0.15% | 167 |
|
|
2021
Q4 | $2.47M | Sell |
15,058
-595
| -4% | -$97.4K | 0.2% | 145 |
|
|
2021
Q3 | $2.32M | Sell |
15,653
-1,081
| -6% | -$160K | 0.19% | 128 |
|
|
2021
Q2 | $2.44M | Sell |
16,734
-35,913
| -68% | -$5.24M | 0.2% | 120 |
|
|
2021
Q1 | $6.83M | Buy |
52,647
+24,814
| +89% | +$3.22M | 0.61% | 43 |
|
|
2020
Q4 | $3.57M | Buy |
+27,833
| New | +$3.57M | 0.34% | 72 |
|