IFWM
Institute for 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 | $7M | Sell |
239,701
-1,911
| -0.8% | -$55.8K | 0.78% | 15 |
|
|
2025
Q1 | $6.05M | Sell |
241,612
-1,944
| -0.8% | -$48.7K | 0.78% | 16 |
|
|
2024
Q4 | $6.79M | Buy |
243,556
+180,930
| +289% | +$5.04M | 0.85% | 14 |
|
|
2024
Q3 | $6.52M | Buy |
62,626
+50
| +0.1% | +$5.21K | 0.82% | 13 |
|
|
2024
Q2 | $6.31M | Sell |
62,576
-298
| -0.5% | -$30.1K | 0.85% | 11 |
|
|
2024
Q1 | $5.83M | Sell |
62,874
-805
| -1% | -$74.6K | 0.75% | 14 |
|
|
2023
Q4 | $5.28M | Sell |
63,679
-2,394
| -4% | -$199K | 0.86% | 15 |
|
|
2023
Q3 | $4.8M | Sell |
66,073
-338
| -0.5% | -$24.6K | 0.87% | 13 |
|
|
2023
Q2 | $4.98M | Sell |
66,411
-29
| -0% | -$2.17K | 0.84% | 13 |
|
|
2023
Q1 | $4.33M | Sell |
66,440
-1,113
| -2% | -$72.5K | 0.83% | 15 |
|
|
2022
Q4 | $3.75M | Sell |
67,553
-1,126
| -2% | -$62.6K | 0.79% | 15 |
|
|
2022
Q3 | $3.83M | Sell |
68,679
-557
| -0.8% | -$31.1K | 0.86% | 13 |
|
|
2022
Q2 | $4.02M | Sell |
69,236
-1,125
| -2% | -$65.2K | 0.79% | 14 |
|
|
2022
Q1 | $5.26M | Buy |
70,361
+34,563
| +97% | +$2.59M | 0.85% | 13 |
|
|
2021
Q4 | $5.86M | Sell |
35,798
-184
| -0.5% | -$30.1K | 0.96% | 13 |
|
|
2021
Q3 | $5.33M | Sell |
35,982
-382
| -1% | -$56.6K | 0.94% | 15 |
|
|
2021
Q2 | $5.31M | Sell |
36,364
-117
| -0.3% | -$17.1K | 0.93% | 14 |
|
|
2021
Q1 | $4.74M | Sell |
36,481
-409
| -1% | -$53.1K | 0.9% | 16 |
|
|
2020
Q4 | $4.74M | Buy |
36,890
+655
| +2% | +$84.1K | 0.94% | 19 |
|
|
2020
Q3 | $4.17M | Buy |
36,235
+17
| +0% | +$1.96K | 0.95% | 17 |
|
|
2020
Q2 | $3.68M | Buy |
36,218
+102
| +0.3% | +$10.4K | 0.9% | 18 |
|
|
2020
Q1 | $2.88M | Sell |
36,116
-17
| -0% | -$1.35K | 0.89% | 18 |
|
|
2019
Q4 | $3.36M | Sell |
36,133
-6
| -0% | -$557 | 0.76% | 23 |
|
|
2019
Q3 | $3.04M | Buy |
36,139
+50
| +0.1% | +$4.2K | 0.77% | 23 |
|
|
2019
Q2 | $3M | Sell |
36,089
-772
| -2% | -$64.2K | 0.66% | 21 |
|
|
2019
Q1 | $2.93M | Buy |
+36,861
| New | +$2.93M | 0.64% | 31 |
|
|
2018
Q4 | – | Sell |
-37,581
| Closed | -$3.05M | – | 329 |
|
|
2018
Q3 | $3.05M | Buy |
37,581
+118
| +0.3% | +$9.58K | 1.03% | 18 |
|
|
2018
Q2 | $2.86M | Sell |
37,463
-290
| -0.8% | -$22.1K | 0.91% | 20 |
|
|
2018
Q1 | $2.72M | Sell |
37,753
-886
| -2% | -$63.9K | 0.8% | 22 |
|
|
2017
Q4 | $2.75M | Sell |
38,639
-1,679
| -4% | -$120K | 0.64% | 37 |
|
|
2017
Q3 | $2.67M | Sell |
40,318
-626
| -2% | -$41.5K | 0.87% | 25 |
|
|
2017
Q2 | $2.57M | Buy |
+40,944
| New | +$2.57M | 0.71% | 21 |
|