DWM
Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
47,452
-1,835
| -4% | -$53.6K | 0.04% | 126 |
|
|
2025
Q1 | $1.23M | Sell |
49,287
-1,659
| -3% | -$41.5K | 0.04% | 124 |
|
|
2024
Q4 | $1.42M | Buy |
50,946
+37,712
| +285% | +$1.05M | 0.04% | 119 |
|
|
2024
Q3 | $1.38M | Sell |
13,234
-424
| -3% | -$44.2K | 0.04% | 118 |
|
|
2024
Q2 | $1.38M | Buy |
13,658
+323
| +2% | +$32.6K | 0.05% | 119 |
|
|
2024
Q1 | $1.24M | Buy |
13,335
+5,252
| +65% | +$487K | 0.04% | 122 |
|
|
2023
Q4 | $671K | Buy |
8,083
+1,389
| +21% | +$115K | 0.02% | 139 |
|
|
2023
Q3 | $487K | Sell |
6,694
-332
| -5% | -$24.1K | 0.02% | 145 |
|
|
2023
Q2 | $527K | Sell |
7,026
-15
| -0.2% | -$1.12K | 0.02% | 146 |
|
|
2023
Q1 | $459K | Sell |
7,041
-950
| -12% | -$61.9K | 0.02% | 148 |
|
|
2022
Q4 | $444K | Sell |
7,991
-3,086
| -28% | -$171K | 0.02% | 147 |
|
|
2022
Q3 | $618K | Buy |
11,077
+3,976
| +56% | +$222K | 0.03% | 126 |
|
|
2022
Q2 | $412K | Buy |
7,101
+920
| +15% | +$53.4K | 0.02% | 150 |
|
|
2022
Q1 | $462K | Buy |
6,181
+2,925
| +90% | +$219K | 0.02% | 137 |
|
|
2021
Q4 | $533K | Sell |
3,256
-189
| -5% | -$30.9K | 0.02% | 140 |
|
|
2021
Q3 | $510K | Buy |
3,445
+52
| +2% | +$7.7K | 0.02% | 128 |
|
|
2021
Q2 | $495K | Sell |
3,393
-290
| -8% | -$42.3K | 0.02% | 128 |
|
|
2021
Q1 | $478K | Buy |
3,683
+198
| +6% | +$25.7K | 0.02% | 129 |
|
|
2020
Q4 | $447K | Sell |
3,485
-81
| -2% | -$10.4K | 0.02% | 128 |
|
|
2020
Q3 | $411K | Sell |
3,566
-118
| -3% | -$13.6K | 0.02% | 117 |
|
|
2020
Q2 | $374K | Sell |
3,684
-435
| -11% | -$44.2K | 0.02% | 117 |
|
|
2020
Q1 | $328K | Sell |
4,119
-227
| -5% | -$18.1K | 0.02% | 136 |
|
|
2019
Q4 | $404K | Sell |
4,346
-22
| -0.5% | -$2.05K | 0.02% | 122 |
|
|
2019
Q3 | $367K | Sell |
4,368
-714
| -14% | -$60K | 0.02% | 117 |
|
|
2019
Q2 | $423K | Sell |
5,082
-278
| -5% | -$23.1K | 0.02% | 111 |
|
|
2019
Q1 | $426K | Buy |
5,360
+637
| +13% | +$50.6K | 0.02% | 116 |
|
|
2018
Q4 | $326K | Sell |
4,723
-803
| -15% | -$55.4K | 0.02% | 118 |
|
|
2018
Q3 | $453K | Sell |
5,526
-151
| -3% | -$12.4K | 0.03% | 119 |
|
|
2018
Q2 | $430K | Sell |
5,677
-50,712
| -90% | -$3.84M | 0.03% | 114 |
|
|
2018
Q1 | $4.26M | Buy |
56,389
+49,736
| +748% | +$3.75M | 0.26% | 71 |
|
|
2017
Q4 | $470K | Buy |
6,653
+42
| +0.6% | +$2.97K | 0.03% | 117 |
|
|
2017
Q3 | $437K | Sell |
6,611
-1,506
| -19% | -$99.6K | 0.03% | 117 |
|
|
2017
Q2 | $513K | Sell |
8,117
-403
| -5% | -$25.5K | 0.03% | 111 |
|
|
2017
Q1 | $515K | Buy |
8,520
+769
| +10% | +$46.5K | 0.04% | 108 |
|
|
2016
Q4 | $433K | Sell |
7,751
-254
| -3% | -$14.2K | 0.03% | 118 |
|
|
2016
Q3 | $444K | Buy |
8,005
+182
| +2% | +$10.1K | 0.03% | 112 |
|
|
2016
Q2 | $410K | Sell |
7,823
-379
| -5% | -$19.9K | 0.03% | 108 |
|
|
2016
Q1 | $433K | Hold |
8,202
| – | – | 0.04% | 102 |
|
|
2015
Q4 | $433K | Buy |
8,202
+131
| +2% | +$6.92K | 0.04% | 102 |
|
|
2015
Q3 | $403K | Sell |
8,071
-2,630
| -25% | -$131K | 0.04% | 96 |
|
|
2015
Q2 | $574K | Buy |
10,701
+2,918
| +37% | +$157K | 0.04% | 163 |
|
|
2015
Q1 | $419K | Sell |
7,783
-405
| -5% | -$21.8K | 0.05% | 84 |
|
|
2014
Q4 | $424K | Sell |
8,188
-30,263
| -79% | -$1.57M | 0.04% | 84 |
|
|
2014
Q3 | $1.89M | Buy |
38,451
+20,612
| +116% | +$1.01M | 0.2% | 53 |
|
|
2014
Q2 | $866K | Sell |
17,839
-3,646
| -17% | -$177K | 0.09% | 68 |
|
|
2014
Q1 | $988K | Buy |
21,485
+13,812
| +180% | +$635K | 0.11% | 66 |
|
|
2013
Q4 | $347K | Buy |
7,673
+5
| +0.1% | +$226 | 0.04% | 90 |
|
|
2013
Q3 | $315K | Sell |
7,668
-316
| -4% | -$13K | 0.04% | 84 |
|
|
2013
Q2 | $304K | Buy |
+7,984
| New | +$304K | 0.04% | 85 |
|