MWM
MinichMacGregor 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
Q2 | $8.99M | Sell |
307,618
-398,192
| -56% | -$11.6M | 1.92% | 25 |
|
|
2025
Q1 | $17.7M | Sell |
705,810
-607,332
| -46% | -$15.2M | 3.96% | 4 |
|
|
2024
Q4 | $36.6M | Buy |
1,313,142
+977,440
| +291% | +$27.2M | 7.6% | 1 |
|
|
2024
Q3 | $35M | Buy |
335,702
+95,829
| +40% | +$9.98M | 7.5% | 1 |
|
|
2024
Q2 | $24.2M | Sell |
239,873
-1,125
| -0.5% | -$113K | 5.91% | 1 |
|
|
2024
Q1 | $22.4M | Sell |
240,998
-177,194
| -42% | -$16.4M | 5.71% | 1 |
|
|
2023
Q4 | $34.7M | Buy |
418,192
+163,878
| +64% | +$13.6M | 10.02% | 1 |
|
|
2023
Q3 | $18.5M | Buy |
254,314
+3,760
| +2% | +$273K | 6.13% | 3 |
|
|
2023
Q2 | $18.8M | Buy |
250,554
+212,124
| +552% | +$15.9M | 5.86% | 3 |
|
|
2023
Q1 | $2.5M | Buy |
38,430
+2,334
| +6% | +$152K | 0.83% | 35 |
|
|
2022
Q4 | $2.01M | Sell |
36,096
-102,616
| -74% | -$5.7M | 0.72% | 31 |
|
|
2022
Q3 | $7.74M | Sell |
138,712
-58,957
| -30% | -$3.29M | 3.09% | 11 |
|
|
2022
Q2 | $11.5M | Buy |
197,669
+77,918
| +65% | +$4.52M | 4.72% | 5 |
|
|
2022
Q1 | $8.96M | Buy |
119,751
+60,444
| +102% | +$4.52M | 2.86% | 10 |
|
|
2021
Q4 | $9.71M | Buy |
59,307
+867
| +1% | +$142K | 2.96% | 13 |
|
|
2021
Q3 | $8.65M | Sell |
58,440
-1,399
| -2% | -$207K | 2.91% | 17 |
|
|
2021
Q2 | $8.73M | Buy |
59,839
+687
| +1% | +$100K | 3.06% | 14 |
|
|
2021
Q1 | $7.68M | Buy |
59,152
+6,361
| +12% | +$825K | 2.87% | 15 |
|
|
2020
Q4 | $6.78M | Buy |
52,791
+1,726
| +3% | +$222K | 2.76% | 17 |
|
|
2020
Q3 | $5.88M | Buy |
51,065
+14,705
| +40% | +$1.69M | 2.78% | 15 |
|
|
2020
Q2 | $3.69M | Buy |
+36,360
| New | +$3.69M | 2.04% | 16 |
|
|
2020
Q1 | – | Sell |
-106,259
| Closed | -$9.87M | – | 109 |
|
|
2019
Q4 | $9.87M | Buy |
106,259
+5,209
| +5% | +$484K | 5.5% | 4 |
|
|
2019
Q3 | $8.49M | Sell |
101,050
-33,144
| -25% | -$2.78M | 5.74% | 4 |
|
|
2019
Q2 | $11.3M | Buy |
134,194
+4,203
| +3% | +$353K | 7.87% | 2 |
|
|
2019
Q1 | $10.4M | Buy |
+129,991
| New | +$10.4M | 7.85% | 2 |
|
|
2018
Q4 | – | Sell |
-132,693
| Closed | -$10.9M | – | 438 |
|
|
2018
Q3 | $10.9M | Sell |
132,693
-3,171
| -2% | -$261K | 7.2% | 2 |
|
|
2018
Q2 | $10.3M | Buy |
135,864
+2,216
| +2% | +$169K | 7.37% | 2 |
|
|
2018
Q1 | $9.58M | Sell |
133,648
-20,719
| -13% | -$1.49M | 7.47% | 2 |
|
|
2017
Q4 | $10.9M | Buy |
154,367
+1,780
| +1% | +$126K | 8.53% | 2 |
|
|
2017
Q3 | $10.1M | Buy |
152,587
+2,182
| +1% | +$144K | 8.36% | 2 |
|
|
2017
Q2 | $9.51M | Buy |
150,405
+3,051
| +2% | +$193K | 8.25% | 2 |
|
|
2017
Q1 | $8.91M | Buy |
147,354
+468
| +0.3% | +$28.3K | 8.03% | 2 |
|
|
2016
Q4 | $8.2M | Buy |
146,886
+1,457
| +1% | +$81.3K | 7.67% | 2 |
|
|
2016
Q3 | $8.07M | Sell |
145,429
-305
| -0.2% | -$16.9K | 7.57% | 3 |
|
|
2016
Q2 | $7.65M | Sell |
145,734
-681
| -0.5% | -$35.7K | 7.22% | 4 |
|
|
2016
Q1 | $7.68M | Sell |
146,415
-6,732
| -4% | -$353K | 7.41% | 4 |
|
|
2015
Q4 | $8.37M | Buy |
+153,147
| New | +$8.37M | 7.8% | 2 |
|