MS
Madden Securities’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 | $7.7M | Sell |
263,704
-3,691
| -1% | -$108K | 2.58% | 9 |
|
|
2025
Q1 | $6.7M | Sell |
267,395
-6,105
| -2% | -$153K | 2.6% | 10 |
|
|
2024
Q4 | $7.62M | Buy |
273,500
+202,803
| +287% | +$5.65M | 3.05% | 8 |
|
|
2024
Q3 | $7.37M | Sell |
70,697
-547
| -0.8% | -$57K | 3.18% | 9 |
|
|
2024
Q2 | $7.18M | Sell |
71,244
-319
| -0.4% | -$32.2K | 3.18% | 7 |
|
|
2024
Q1 | $6.64M | Sell |
71,563
-11,421
| -14% | -$1.06M | 3.06% | 8 |
|
|
2023
Q4 | $6.88M | Sell |
82,984
-892
| -1% | -$74K | 3.64% | 7 |
|
|
2023
Q3 | $6.1M | Sell |
83,876
-693
| -0.8% | -$50.4K | 3.45% | 6 |
|
|
2023
Q2 | $6.34M | Sell |
84,569
-11,921
| -12% | -$893K | 3.24% | 6 |
|
|
2023
Q1 | $6.29M | Buy |
96,490
+2,142
| +2% | +$140K | 3.33% | 6 |
|
|
2022
Q4 | $5.24M | Buy |
94,348
+39,611
| +72% | +$2.2M | 2.76% | 12 |
|
|
2022
Q3 | $3.06M | Buy |
54,737
+2,614
| +5% | +$146K | 1.85% | 18 |
|
|
2022
Q2 | $3.02M | Buy |
52,123
+4,045
| +8% | +$235K | 1.66% | 20 |
|
|
2022
Q1 | $3.6M | Buy |
48,078
+25,631
| +114% | +$1.92M | 1.62% | 23 |
|
|
2021
Q4 | $3.68M | Sell |
22,447
-1,058
| -5% | -$173K | 1.72% | 20 |
|
|
2021
Q3 | $3.48M | Sell |
23,505
-1,368
| -5% | -$203K | 1.88% | 15 |
|
|
2021
Q2 | $3.63M | Sell |
24,873
-1,064
| -4% | -$155K | 1.9% | 15 |
|
|
2021
Q1 | $3.37M | Sell |
25,937
-3,196
| -11% | -$415K | 1.97% | 13 |
|
|
2020
Q4 | $3.74M | Sell |
29,133
-3,105
| -10% | -$399K | 2.41% | 7 |
|
|
2020
Q3 | $3.71M | Sell |
32,238
-2,754
| -8% | -$317K | 2.76% | 5 |
|
|
2020
Q2 | $3.55M | Buy |
+34,992
| New | +$3.55M | 3.16% | 4 |
|
|
2019
Q4 | $3.09M | Buy |
+33,252
| New | +$3.09M | 3.1% | 5 |
|