GC
Garde Capital’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 | $27.2M | Sell |
930,214
-4,099
| -0.4% | -$120K | 1.42% | 20 |
|
|
2025
Q1 | $23.4M | Sell |
934,313
-19,777
| -2% | -$495K | 1.32% | 20 |
|
|
2024
Q4 | $26.6M | Buy |
954,090
+713,477
| +297% | +$19.9M | 1.75% | 13 |
|
|
2024
Q3 | $25.1M | Sell |
240,613
-5,421
| -2% | -$565K | 1.65% | 15 |
|
|
2024
Q2 | $24.8M | Sell |
246,034
-22,214
| -8% | -$2.24M | 1.72% | 13 |
|
|
2024
Q1 | $24.9M | Sell |
268,248
-10,918
| -4% | -$1.01M | 1.74% | 13 |
|
|
2023
Q4 | $23.2M | Sell |
279,166
-3,846
| -1% | -$319K | 1.77% | 14 |
|
|
2023
Q3 | $20.6M | Sell |
283,012
-7,602
| -3% | -$553K | 1.75% | 13 |
|
|
2023
Q2 | $21.8M | Sell |
290,614
-6,315
| -2% | -$473K | 1.81% | 13 |
|
|
2023
Q1 | $19.4M | Sell |
296,929
-1,522
| -0.5% | -$99.2K | 2.12% | 9 |
|
|
2022
Q4 | $16.6M | Buy |
298,451
+52,267
| +21% | +$2.9M | 1.99% | 9 |
|
|
2022
Q3 | $13.7M | Buy |
246,184
+4,038
| +2% | +$225K | 1.78% | 12 |
|
|
2022
Q2 | $14M | Buy |
242,146
+58,769
| +32% | +$3.41M | 1.71% | 11 |
|
|
2022
Q1 | $13.7M | Buy |
183,377
+121,326
| +196% | +$9.08M | 1.41% | 15 |
|
|
2021
Q4 | $10.2M | Sell |
62,051
-1,096
| -2% | -$179K | 0.99% | 22 |
|
|
2021
Q3 | $9.35M | Buy |
63,147
+226
| +0.4% | +$33.5K | 0.97% | 22 |
|
|
2021
Q2 | $9.18M | Buy |
62,921
+58
| +0.1% | +$8.47K | 0.95% | 23 |
|
|
2021
Q1 | $8.16M | Sell |
62,863
-3,968
| -6% | -$515K | 0.94% | 23 |
|
|
2020
Q4 | $8.58M | Sell |
66,831
-17,566
| -21% | -$2.26M | 1.05% | 23 |
|
|
2020
Q3 | $9.72M | Buy |
84,397
+935
| +1% | +$108K | 1.46% | 19 |
|
|
2020
Q2 | $8.48M | Buy |
83,462
+3,212
| +4% | +$326K | 1.23% | 21 |
|
|
2020
Q1 | $6.39M | Buy |
80,250
+25,745
| +47% | +$2.05M | 1.12% | 21 |
|
|
2019
Q4 | $5.06M | Sell |
54,505
-1,370
| -2% | -$127K | 0.74% | 25 |
|
|
2019
Q3 | $4.69M | Buy |
55,875
+1,059
| +2% | +$89K | 0.73% | 26 |
|
|
2019
Q2 | $4.56M | Sell |
54,816
-1,170
| -2% | -$97.4K | 0.75% | 27 |
|
|
2019
Q1 | $4.45M | Buy |
55,986
+3,659
| +7% | +$291K | 0.77% | 27 |
|
|
2018
Q4 | $3.61M | Buy |
52,327
+37,645
| +256% | +$2.59M | 0.64% | 29 |
|
|
2018
Q3 | $1.1M | Buy |
14,682
+7,885
| +116% | +$592K | 0.19% | 68 |
|
|
2018
Q2 | $515K | Buy |
6,797
+549
| +9% | +$41.6K | 0.09% | 108 |
|
|
2018
Q1 | $448K | Buy |
6,248
+1,008
| +19% | +$72.3K | 0.08% | 109 |
|
|
2017
Q4 | $371K | Sell |
5,240
-430
| -8% | -$30.4K | 0.07% | 126 |
|
|
2017
Q3 | $375K | Sell |
5,670
-13
| -0.2% | -$860 | 0.07% | 120 |
|
|
2017
Q2 | $359K | Sell |
5,683
-1,348
| -19% | -$85.2K | 0.09% | 88 |
|
|
2017
Q1 | $425K | Buy |
7,031
+462
| +7% | +$27.9K | 0.11% | 70 |
|
|
2016
Q4 | $367K | Buy |
6,569
+2,463
| +60% | +$138K | 0.11% | 74 |
|
|
2016
Q3 | $205K | Sell |
4,106
-849
| -17% | -$42.4K | 0.07% | 135 |
|
|
2016
Q2 | $260K | Buy |
4,955
+1,124
| +29% | +$59K | 0.08% | 88 |
|
|
2016
Q1 | $201K | Sell |
3,831
-396
| -9% | -$20.8K | 0.07% | 108 |
|
|
2015
Q4 | $223K | Buy |
4,227
+121
| +3% | +$6.38K | 0.08% | 97 |
|
|
2015
Q3 | $205K | Buy |
+4,106
| New | +$205K | 0.07% | 135 |
|
|
2015
Q2 | – | Sell |
-4,562
| Closed | -$246K | – | 149 |
|
|
2015
Q1 | $246K | Sell |
4,562
-194
| -4% | -$10.5K | 0.07% | 130 |
|
|
2014
Q4 | $246K | Buy |
4,756
+50
| +1% | +$2.59K | 0.08% | 127 |
|
|
2014
Q3 | $231K | Sell |
4,706
-247
| -5% | -$12.1K | 0.09% | 93 |
|
|
2014
Q2 | $240K | Buy |
+4,953
| New | +$240K | 0.09% | 82 |
|