CCMW
Cypress Capital Management (Wyoming)’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 | $251K | Sell |
8,606
-881
| -9% | -$25.7K | 0.27% | 46 |
|
|
2025
Q1 | $238K | Sell |
9,487
-264
| -3% | -$6.61K | 0.28% | 46 |
|
|
2024
Q4 | $272K | Buy |
9,751
+8,809
| +935% | +$246K | 0.31% | 47 |
|
|
2024
Q3 | $98.1K | Sell |
942
-58
| -6% | -$6.04K | 0.11% | 62 |
|
|
2024
Q2 | $101K | Buy |
1,000
+996
| +24,900% | +$101K | 0.11% | 63 |
|
|
2024
Q1 | $371 | Hold |
4
| – | – | ﹤0.01% | 161 |
|
|
2023
Q4 | $332 | Hold |
4
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $291 | Hold |
4
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $300 | Hold |
4
| – | – | ﹤0.01% | 162 |
|
|
2023
Q1 | $261 | Hold |
4
| – | – | ﹤0.01% | 155 |
|
|
2022
Q4 | $222 | Hold |
4
| – | – | ﹤0.01% | 158 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 183 |
|
|
2022
Q1 | $0 | Sell |
4
-92
| -96% | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $16K | Hold |
96
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $14K | Sell |
96
-2
| -2% | -$292 | 0.01% | 162 |
|
|
2021
Q2 | $14K | Buy |
98
+70
| +250% | +$10K | 0.01% | 195 |
|
|
2021
Q1 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 245 |
|
|
2019
Q3 | – | Sell |
-329
| Closed | -$27K | – | 247 |
|
|
2019
Q2 | $27K | Hold |
329
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $26K | Sell |
329
-369
| -53% | -$29.2K | 0.03% | 141 |
|
|
2018
Q4 | $48K | Sell |
698
-30,190
| -98% | -$2.08M | 0.09% | 126 |
|
|
2018
Q3 | $2.53M | Buy |
30,888
+5,302
| +21% | +$435K | 2.55% | 8 |
|
|
2018
Q2 | $1.94M | Buy |
25,586
+19,962
| +355% | +$1.51M | 2.03% | 11 |
|
|
2018
Q1 | $403K | Sell |
5,624
-2,855
| -34% | -$205K | 0.46% | 58 |
|
|
2017
Q4 | $600K | Buy |
8,479
+1,759
| +26% | +$124K | 0.68% | 34 |
|
|
2017
Q3 | $444K | Sell |
6,720
-6,158
| -48% | -$407K | 0.53% | 46 |
|
|
2017
Q2 | $814K | Buy |
12,878
+1,140
| +10% | +$72K | 0.93% | 23 |
|
|
2017
Q1 | $710K | Sell |
11,738
-11,500
| -49% | -$696K | 0.88% | 25 |
|
|
2016
Q4 | $1.31M | Buy |
+23,238
| New | +$1.31M | 1.38% | 16 |
|