LWM
Laidlaw 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
Q1 | – | Sell |
-104,026
| Closed | -$2.9M | – | 137 |
|
|
2024
Q4 | $2.9M | Buy |
104,026
+69,684
| +203% | +$1.94M | 1.26% | 17 |
|
|
2024
Q3 | $3.58M | Buy |
34,342
+2,108
| +7% | +$220K | 1.77% | 10 |
|
|
2024
Q2 | $3.25M | Sell |
32,234
-2,870
| -8% | -$289K | 1.78% | 12 |
|
|
2024
Q1 | $3.25M | Sell |
35,104
-10,377
| -23% | -$962K | 1.82% | 10 |
|
|
2023
Q4 | $3.77M | Sell |
45,481
-29,900
| -40% | -$2.48M | 1.37% | 12 |
|
|
2023
Q3 | $5.48M | Sell |
75,381
-45,523
| -38% | -$3.31M | 1.81% | 4 |
|
|
2023
Q2 | $9.06M | Buy |
120,904
+2,668
| +2% | +$200K | 1.77% | 6 |
|
|
2023
Q1 | $7.71M | Sell |
118,236
-8,816
| -7% | -$575K | 1.57% | 5 |
|
|
2022
Q4 | $7.06M | Buy |
127,052
+2,223
| +2% | +$124K | 1.51% | 6 |
|
|
2022
Q3 | $6.97M | Sell |
124,829
-308
| -0.2% | -$17.2K | 1.63% | 7 |
|
|
2022
Q2 | $7.26M | Buy |
125,137
+11,068
| +10% | +$642K | 1.48% | 5 |
|
|
2022
Q1 | $8.54M | Buy |
114,069
+59,565
| +109% | +$4.46M | 1.43% | 8 |
|
|
2021
Q4 | $8.93M | Sell |
54,504
-1,811
| -3% | -$297K | 1.43% | 7 |
|
|
2021
Q3 | $8.34M | Sell |
56,315
-8,045
| -13% | -$1.19M | 2.14% | 6 |
|
|
2021
Q2 | $9.39M | Buy |
64,360
+3,399
| +6% | +$496K | 2.42% | 4 |
|
|
2021
Q1 | $7.91M | Sell |
60,961
-5,802
| -9% | -$753K | 2.7% | 4 |
|
|
2020
Q4 | $8.57M | Buy |
66,763
+14,235
| +27% | +$1.83M | 1.81% | 7 |
|
|
2020
Q3 | $6.05M | Buy |
52,528
+1,898
| +4% | +$219K | 2.69% | 4 |
|
|
2020
Q2 | $5.14M | Sell |
50,630
-2,343
| -4% | -$238K | 2.68% | 4 |
|
|
2020
Q1 | $4.22M | Buy |
52,973
+17,107
| +48% | +$1.36M | 2.76% | 4 |
|
|
2019
Q4 | $3.33M | Buy |
+35,866
| New | +$3.33M | 2.11% | 4 |
|