ECML
Eagle Capital Management (Louisiana)’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 | $5.08M | Sell |
173,759
-24,060
| -12% | -$703K | 2.23% | 17 |
|
|
2025
Q1 | $4.95M | Buy |
197,819
+4,006
| +2% | +$100K | 2.19% | 18 |
|
|
2024
Q4 | $5.4M | Buy |
193,813
+145,100
| +298% | +$4.04M | 2.18% | 15 |
|
|
2024
Q3 | $5.08M | Buy |
48,713
+239
| +0.5% | +$24.9K | 2.11% | 17 |
|
|
2024
Q2 | $4.89M | Buy |
48,474
+3
| +0% | +$303 | 2.15% | 17 |
|
|
2024
Q1 | $4.49M | Buy |
48,471
+7,520
| +18% | +$697K | 2.02% | 18 |
|
|
2023
Q4 | $3.4M | Sell |
40,951
-732
| -2% | -$60.7K | 1.66% | 23 |
|
|
2023
Q3 | $3.03M | Buy |
41,683
+10,139
| +32% | +$737K | 1.67% | 19 |
|
|
2023
Q2 | $2.36M | Buy |
31,544
+7,588
| +32% | +$569K | 1.32% | 20 |
|
|
2023
Q1 | $1.56M | Buy |
23,956
+22
| +0.1% | +$1.43K | 1.02% | 22 |
|
|
2022
Q4 | $1.33M | Sell |
23,934
-128
| -0.5% | -$7.11K | 0.98% | 24 |
|
|
2022
Q3 | $1.34M | Buy |
24,062
+11,036
| +85% | +$616K | 0.84% | 28 |
|
|
2022
Q2 | $755K | Sell |
13,026
-9,484
| -42% | -$550K | 0.45% | 33 |
|
|
2022
Q1 | $1.68M | Buy |
22,510
+5,995
| +36% | +$448K | 0.63% | 32 |
|
|
2021
Q4 | $2.7M | Buy |
16,515
+364
| +2% | +$59.6K | 0.71% | 38 |
|
|
2021
Q3 | $2.39M | Buy |
16,151
+301
| +2% | +$44.6K | 0.65% | 39 |
|
|
2021
Q2 | $2.31M | Buy |
15,850
+1,445
| +10% | +$211K | 0.65% | 38 |
|
|
2021
Q1 | $1.87M | Buy |
14,405
+1,135
| +9% | +$147K | 0.57% | 36 |
|
|
2020
Q4 | $1.7M | Buy |
13,270
+249
| +2% | +$32K | 0.61% | 31 |
|
|
2020
Q3 | $1.5M | Buy |
13,021
+209
| +2% | +$24.1K | 0.62% | 29 |
|
|
2020
Q2 | $1.3M | Buy |
+12,812
| New | +$1.3M | 0.67% | 27 |
|
|
2020
Q1 | – | Sell |
-23,439
| Closed | -$2.18M | – | 38 |
|
|
2019
Q4 | $2.18M | Sell |
23,439
-453
| -2% | -$42.1K | 1.14% | 31 |
|
|
2019
Q3 | $2.01M | Sell |
23,892
-91
| -0.4% | -$7.64K | 1.13% | 31 |
|
|
2019
Q2 | $2M | Sell |
23,983
-1,458
| -6% | -$121K | 1.08% | 32 |
|
|
2019
Q1 | $2.02M | Buy |
25,441
+2,831
| +13% | +$225K | 1.19% | 31 |
|
|
2018
Q4 | $1.56M | Sell |
22,610
-530
| -2% | -$36.5K | 1.17% | 30 |
|
|
2018
Q3 | $1.9M | Buy |
23,140
+688
| +3% | +$56.4K | 1.07% | 34 |
|
|
2018
Q2 | $1.7M | Sell |
22,452
-83
| -0.4% | -$6.29K | 1.07% | 33 |
|
|
2018
Q1 | $1.62M | Sell |
22,535
-7,887
| -26% | -$566K | 1.13% | 34 |
|
|
2017
Q4 | $2.15M | Sell |
30,422
-32
| -0.1% | -$2.26K | 1.16% | 38 |
|
|
2017
Q3 | $2.01M | Buy |
30,454
+370
| +1% | +$24.4K | 1.15% | 38 |
|
|
2017
Q2 | $1.9M | Buy |
30,084
+993
| +3% | +$62.7K | 1.13% | 37 |
|
|
2017
Q1 | $1.76M | Buy |
29,091
+19,324
| +198% | +$1.17M | 1.08% | 38 |
|
|
2016
Q4 | $545K | Sell |
9,767
-85,357
| -90% | -$4.76M | 0.36% | 42 |
|
|
2016
Q3 | $5.28M | Buy |
+95,124
| New | +$5.28M | 3.91% | 2 |
|
|
2015
Q3 | – | Sell |
-32,510
| Closed | -$1.75M | – | 46 |
|
|
2015
Q2 | $1.75M | Buy |
32,510
+759
| +2% | +$40.7K | 1.01% | 44 |
|
|
2015
Q1 | $1.71M | Sell |
31,751
-2,555
| -7% | -$138K | 0.9% | 49 |
|
|
2014
Q4 | $1.78M | Buy |
34,306
+1,120
| +3% | +$58K | 0.71% | 52 |
|
|
2014
Q3 | $1.63M | Sell |
33,186
-314
| -0.9% | -$15.4K | 0.62% | 56 |
|
|
2014
Q2 | $1.63M | Buy |
33,500
+6,284
| +23% | +$305K | 0.61% | 56 |
|
|
2014
Q1 | $1.25M | Sell |
27,216
-129,964
| -83% | -$5.98M | 0.49% | 59 |
|
|
2013
Q4 | $7.11M | Buy |
+157,180
| New | +$7.11M | 3.07% | 7 |
|