IWC
Integrated Wealth Concepts’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 | $41.6M | Buy |
1,424,503
+164,857
| +13% | +$4.82M | 0.42% | 46 |
|
|
2025
Q1 | $31.5M | Sell |
1,259,646
-457,762
| -27% | -$11.5M | 0.37% | 55 |
|
|
2024
Q4 | $47.9M | Buy |
1,717,408
+1,335,028
| +349% | +$37.2M | 0.56% | 33 |
|
|
2024
Q3 | $39.8M | Buy |
382,380
+272,883
| +249% | +$28.4M | 0.49% | 37 |
|
|
2024
Q2 | $11M | Sell |
109,497
-99,327
| -48% | -$10M | 0.15% | 144 |
|
|
2024
Q1 | $19.4M | Sell |
208,824
-7,569
| -3% | -$702K | 0.28% | 82 |
|
|
2023
Q4 | $18M | Sell |
216,393
-2,160
| -1% | -$179K | 0.29% | 79 |
|
|
2023
Q3 | $15.9M | Sell |
218,553
-112,560
| -34% | -$8.19M | 0.28% | 89 |
|
|
2023
Q2 | $24.8M | Buy |
331,113
+12,649
| +4% | +$948K | 0.43% | 47 |
|
|
2023
Q1 | $20.8M | Sell |
318,464
-12,299
| -4% | -$802K | 0.43% | 49 |
|
|
2022
Q4 | $18.4M | Buy |
330,763
+230,412
| +230% | +$12.8M | 0.5% | 44 |
|
|
2022
Q3 | $5.6M | Buy |
100,351
+2,176
| +2% | +$121K | 0.18% | 121 |
|
|
2022
Q2 | $5.69M | Buy |
98,175
+28,492
| +41% | +$1.65M | 0.18% | 126 |
|
|
2022
Q1 | $5.21M | Buy |
69,683
+38,182
| +121% | +$2.86M | 0.16% | 122 |
|
|
2021
Q4 | $5.16M | Buy |
31,501
+905
| +3% | +$148K | 0.15% | 118 |
|
|
2021
Q3 | $4.53M | Buy |
30,596
+762
| +3% | +$113K | 0.15% | 125 |
|
|
2021
Q2 | $4.36M | Sell |
29,834
-433
| -1% | -$63.2K | 0.15% | 124 |
|
|
2021
Q1 | $3.93M | Buy |
30,267
+1,141
| +4% | +$148K | 0.16% | 113 |
|
|
2020
Q4 | $3.74M | Buy |
29,126
+662
| +2% | +$85K | 0.18% | 99 |
|
|
2020
Q3 | $3.28M | Buy |
28,464
+3,770
| +15% | +$434K | 0.2% | 94 |
|
|
2020
Q2 | $2.51M | Buy |
24,694
+449
| +2% | +$45.6K | 0.18% | 95 |
|
|
2020
Q1 | $1.93M | Buy |
24,245
+7,039
| +41% | +$561K | 0.18% | 94 |
|
|
2019
Q4 | $1.6M | Buy |
17,206
+1,649
| +11% | +$153K | 0.13% | 107 |
|
|
2019
Q3 | $1.31M | Buy |
+15,557
| New | +$1.31M | 0.15% | 105 |
|
|
2019
Q2 | – | Sell |
-4,915
| Closed | -$390K | – | 401 |
|
|
2019
Q1 | $390K | Buy |
4,915
+5
| +0.1% | +$397 | 0.07% | 200 |
|
|
2018
Q4 | $338K | Buy |
+4,910
| New | +$338K | 0.09% | 173 |
|