GWS
Glassman Wealth Services’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 | $467K | Hold |
15,980
| – | – | 0.07% | 42 |
|
|
2025
Q1 | $400K | Buy |
15,980
+62
| +0.4% | +$1.55K | 0.07% | 43 |
|
|
2024
Q4 | $444K | Buy |
15,918
+11,945
| +301% | +$333K | 0.07% | 38 |
|
|
2024
Q3 | $414K | Sell |
3,973
-172
| -4% | -$17.9K | 0.07% | 37 |
|
|
2024
Q2 | $418K | Buy |
4,145
+119
| +3% | +$12K | 0.08% | 39 |
|
|
2024
Q1 | $373K | Buy |
4,026
+20
| +0.5% | +$1.85K | 0.08% | 39 |
|
|
2023
Q4 | $332K | Buy |
4,006
+1,882
| +89% | +$156K | 0.05% | 125 |
|
|
2023
Q3 | $154K | Sell |
2,124
-1,170
| -36% | -$85.1K | 0.02% | 211 |
|
|
2023
Q2 | $247K | Hold |
3,294
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $215K | Hold |
3,294
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $183K | Hold |
3,294
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $184K | Buy |
3,294
+342
| +12% | +$19.1K | 0.04% | 165 |
|
|
2022
Q2 | $171K | Hold |
2,952
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $221K | Buy |
2,952
+2,602
| +743% | +$195K | 0.04% | 155 |
|
|
2021
Q4 | $57K | Buy |
350
+280
| +400% | +$45.6K | 0.01% | 342 |
|
|
2021
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-370
| Closed | -$29K | – | 1492 |
|
|
2020
Q1 | $29K | Hold |
370
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $34K | Hold |
370
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $31K | Sell |
370
-245
| -40% | -$20.5K | 0.01% | 306 |
|
|
2019
Q2 | $51K | Buy |
+615
| New | +$51K | 0.02% | 234 |
|