ICM
Islay Capital 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 | $1.03M | Buy |
35,289
+125
| +0.4% | +$3.65K | 0.66% | 56 |
|
|
2025
Q1 | $881K | Sell |
35,164
-2,188
| -6% | -$54.8K | 0.59% | 60 |
|
|
2024
Q4 | $1.04M | Buy |
37,352
+28,014
| +300% | +$781K | 0.72% | 39 |
|
|
2024
Q3 | $973K | Hold |
9,338
| – | – | 0.65% | 51 |
|
|
2024
Q2 | $942K | Sell |
9,338
-1,600
| -15% | -$161K | 0.68% | 51 |
|
|
2024
Q1 | $1.01M | Sell |
10,938
-1,000
| -8% | -$92.7K | 0.76% | 47 |
|
|
2023
Q4 | $990K | Hold |
11,938
| – | – | 0.76% | 43 |
|
|
2023
Q3 | $868K | Sell |
11,938
-100
| -0.8% | -$7.27K | 0.73% | 36 |
|
|
2023
Q2 | $902K | Hold |
12,038
| – | – | 0.8% | 37 |
|
|
2023
Q1 | $785K | Sell |
12,038
-1,100
| -8% | -$71.7K | 0.77% | 38 |
|
|
2022
Q4 | $730K | Hold |
13,138
| – | – | 0.84% | 33 |
|
|
2022
Q3 | $733K | Sell |
13,138
-1,460
| -10% | -$81.5K | 0.87% | 26 |
|
|
2022
Q2 | $847K | Sell |
14,598
-1,200
| -8% | -$69.6K | 0.88% | 28 |
|
|
2022
Q1 | $1.18M | Buy |
15,798
+7,399
| +88% | +$554K | 0.98% | 25 |
|
|
2021
Q4 | $1.38M | Hold |
8,399
| – | – | 1.04% | 20 |
|
|
2021
Q3 | $1.24M | Hold |
8,399
| – | – | 0.96% | 23 |
|
|
2021
Q2 | $1.23M | Sell |
8,399
-1,012
| -11% | -$148K | 0.99% | 25 |
|
|
2021
Q1 | $1.22M | Sell |
9,411
-101
| -1% | -$13.1K | 1.01% | 23 |
|
|
2020
Q4 | $1.22M | Sell |
9,512
-1,300
| -12% | -$167K | 1.1% | 22 |
|
|
2020
Q3 | $1.25M | Sell |
10,812
-1,100
| -9% | -$127K | 1.28% | 18 |
|
|
2020
Q2 | $1.21M | Sell |
11,912
-1,880
| -14% | -$191K | 1.41% | 18 |
|
|
2020
Q1 | $1.1M | Sell |
13,792
-743
| -5% | -$59.2K | 1.44% | 20 |
|
|
2019
Q4 | $1.35M | Buy |
+14,535
| New | +$1.35M | 1.29% | 19 |
|