MPWT
MassMutual Private Wealth & Trust’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 | $1.49M | Buy |
51,143
+3,868
| +8% | +$113K | 0.04% | 216 |
|
|
2025
Q1 | $1.18M | Sell |
47,275
-9,152
| -16% | -$229K | 0.03% | 233 |
|
|
2024
Q4 | $1.57M | Buy |
56,427
+43,855
| +349% | +$1.22M | 0.04% | 218 |
|
|
2024
Q3 | $1.31M | Buy |
12,572
+982
| +8% | +$102K | 0.04% | 224 |
|
|
2024
Q2 | $1.17M | Sell |
11,590
-1,692
| -13% | -$171K | 0.04% | 229 |
|
|
2024
Q1 | $1.23M | Sell |
13,282
-4,801
| -27% | -$445K | 0.04% | 229 |
|
|
2023
Q4 | $1.5M | Buy |
18,083
+4,031
| +29% | +$334K | 0.05% | 208 |
|
|
2023
Q3 | $1.02M | Buy |
14,052
+172
| +1% | +$12.5K | 0.04% | 223 |
|
|
2023
Q2 | $1.04M | Buy |
13,880
+5,673
| +69% | +$425K | 0.04% | 219 |
|
|
2023
Q1 | $535K | Buy |
8,207
+3,277
| +66% | +$214K | 0.02% | 262 |
|
|
2022
Q4 | $274K | Buy |
4,930
+2,566
| +109% | +$143K | 0.01% | 322 |
|
|
2022
Q3 | $132K | Buy |
2,364
+227
| +11% | +$12.7K | 0.01% | 361 |
|
|
2022
Q2 | $124K | Buy |
2,137
+785
| +58% | +$45.6K | 0.01% | 365 |
|
|
2022
Q1 | $101K | Buy |
1,352
+827
| +158% | +$61.8K | ﹤0.01% | 391 |
|
|
2021
Q4 | $86K | Buy |
525
+150
| +40% | +$24.6K | ﹤0.01% | 426 |
|
|
2021
Q3 | $56K | Hold |
375
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $55K | Buy |
+375
| New | +$55K | ﹤0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-102
| Closed | -$12K | – | 934 |
|
|
2020
Q3 | $12K | Buy |
+102
| New | +$12K | ﹤0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-84
| Closed | -$7K | – | 885 |
|
|
2019
Q3 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 645 |
|