Glassman Wealth Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$502K Buy
17,241
+1,058
+7% +$32.9K 0.07% 47
2025
Q4
$528K Buy
16,183
+6
+0% +$195 0.07% 44
2025
Q3
$516K Buy
16,177
+197
+1% +$6K 0.07% 41
2025
Q2
$467K Hold
15,980
0.07% 42
2025
Q1
$400K Buy
15,980
+62
+0.4% +$1.7K 0.07% 43
2024
Q4
$444K Buy
15,918
+26
+0.2% +$711 0.07% 38
2024
Q3
$414K Sell
15,892
-688
-4% -$17.3K 0.07% 37
2024
Q2
$418K Buy
16,580
+476
+3% +$11.2K 0.08% 39
2024
Q1
$373K Buy
16,104
+80
+0.5% +$1.77K 0.08% 39
2023
Q4
$332K Buy
16,024
+7,528
+89% +$146K 0.05% 125
2023
Q3
$154K Sell
8,496
-4,680
-36% -$88.1K 0.02% 211
2023
Q2
$247K Hold
13,176
0.04% 140
2023
Q1
$215K Hold
13,176
0.04% 159
2022
Q4
$183K Hold
13,176
0.03% 187
2022
Q3
$184K Buy
13,176
+1,368
+12% +$21.4K 0.04% 165
2022
Q2
$171K Hold
11,808
0.04% 180
2022
Q1
$221K Buy
11,808
+9,008
+322% +$164K 0.04% 155
2021
Q4
$57K Buy
2,800
+2,240
+400% +$44.8K 0.01% 342
2021
Q3
$10K Hold
560
﹤0.01% 777
2021
Q2
$10K Hold
560
﹤0.01% 757
2021
Q1
$9K Buy
+560
New +$9.11K ﹤0.01% 744
2020
Q2
Sell
-2,960
Closed -$29K 1492
2020
Q1
$29K Hold
2,960
0.01% 297
2019
Q4
$34K Hold
2,960
0.01% 304
2019
Q3
$31K Sell
2,960
-1,960
-40% -$20.7K 0.01% 306
2019
Q2
$51K Buy
+4,920
New +$50K 0.02% 234

Other funds holding SCHG