MWM
Modera 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 | $28.8M | Sell |
985,438
-367
| -0% | -$10.7K | 0.36% | 63 |
|
|
2025
Q1 | $24.7M | Sell |
985,805
-35,076
| -3% | -$878K | 0.33% | 67 |
|
|
2024
Q4 | $28.5M | Buy |
1,020,881
+761,951
| +294% | +$21.2M | 0.34% | 61 |
|
|
2024
Q3 | $27M | Sell |
258,930
-3,196
| -1% | -$333K | 0.34% | 63 |
|
|
2024
Q2 | $26.4M | Sell |
262,126
-4,491
| -2% | -$453K | 0.39% | 61 |
|
|
2024
Q1 | $24.7M | Sell |
266,617
-17,501
| -6% | -$1.62M | 0.38% | 65 |
|
|
2023
Q4 | $23.6M | Sell |
284,118
-7,387
| -3% | -$613K | 0.39% | 64 |
|
|
2023
Q3 | $21.2M | Sell |
291,505
-9,498
| -3% | -$691K | 0.4% | 63 |
|
|
2023
Q2 | $22.6M | Buy |
301,003
+293,790
| +4,073% | +$22M | 0.41% | 63 |
|
|
2023
Q1 | $470K | Buy |
7,213
+3
| +0% | +$196 | 0.02% | 224 |
|
|
2022
Q4 | $401K | Buy |
7,210
+2
| +0% | +$111 | 0.02% | 237 |
|
|
2022
Q3 | $402K | Buy |
7,208
+3
| +0% | +$167 | 0.02% | 210 |
|
|
2022
Q2 | $418K | Buy |
7,205
+2
| +0% | +$116 | 0.02% | 216 |
|
|
2022
Q1 | $539K | Buy |
7,203
+3,602
| +100% | +$270K | 0.02% | 200 |
|
|
2021
Q4 | $590K | Buy |
3,601
+996
| +38% | +$163K | 0.02% | 247 |
|
|
2021
Q3 | $386K | Hold |
2,605
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $380K | Hold |
2,605
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $338K | Hold |
2,605
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $335K | Hold |
2,605
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $300K | Hold |
2,605
| – | – | 0.04% | 122 |
|
|
2020
Q2 | $265K | Hold |
2,605
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $207K | Hold |
2,605
| – | – | 0.04% | 138 |
|
|
2019
Q4 | $242K | Sell |
2,605
-60
| -2% | -$5.57K | 0.04% | 132 |
|
|
2019
Q3 | $224K | Hold |
2,665
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $222K | Buy |
2,665
+60
| +2% | +$5K | 0.04% | 128 |
|
|
2019
Q1 | $207K | Buy |
+2,605
| New | +$207K | 0.04% | 137 |
|
|
2018
Q4 | – | Sell |
-4,205
| Closed | -$345K | – | 141 |
|
|
2018
Q3 | $345K | Buy |
+4,205
| New | +$345K | 0.07% | 91 |
|