NWAM LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
84,483
+8,214
| +11% | +$248K | 0.21% | 111 |
|
|
2025
Q1 | $1.91M | Buy |
76,269
+3,273
| +4% | +$82K | 0.16% | 131 |
|
|
2024
Q4 | $2.03M | Buy |
72,996
+6,912
| +10% | +$193K | 0.13% | 166 |
|
|
2024
Q3 | $1.72M | Buy |
+66,084
| New | +$1.72M | 0.11% | 191 |
|
|
2024
Q2 | – | Sell |
-48,924
| Closed | -$1.13M | – | 444 |
|
|
2024
Q1 | $1.13M | Sell |
48,924
-20,616
| -30% | -$478K | 0.09% | 200 |
|
|
2023
Q4 | $1.44M | Buy |
69,540
+35,464
| +104% | +$736K | 0.12% | 177 |
|
|
2023
Q3 | $620K | Sell |
34,076
-54,704
| -62% | -$995K | 0.06% | 262 |
|
|
2023
Q2 | $1.66M | Buy |
88,780
+43,916
| +98% | +$823K | 0.14% | 149 |
|
|
2023
Q1 | $731K | Sell |
44,864
-43,400
| -49% | -$707K | 0.07% | 217 |
|
|
2022
Q4 | $1.23M | Buy |
88,264
+44,784
| +103% | +$622K | 0.11% | 186 |
|
|
2022
Q3 | $607K | Sell |
43,480
-10,716
| -20% | -$150K | 0.06% | 271 |
|
|
2022
Q2 | $790K | Sell |
54,196
-6,844
| -11% | -$99.8K | 0.07% | 235 |
|
|
2022
Q1 | $1.14M | Buy |
61,040
+2,528
| +4% | +$47.3K | 0.09% | 211 |
|
|
2021
Q4 | $1.2M | Sell |
58,512
-4,472
| -7% | -$91.5K | 0.09% | 209 |
|
|
2021
Q3 | $1.17M | Sell |
62,984
-88
| -0.1% | -$1.63K | 0.11% | 203 |
|
|
2021
Q2 | $1.15M | Buy |
63,072
+1,832
| +3% | +$33.4K | 0.11% | 190 |
|
|
2021
Q1 | $993K | Buy |
61,240
+1,160
| +2% | +$18.8K | 0.1% | 207 |
|
|
2020
Q4 | $964K | Buy |
+60,080
| New | +$964K | 0.11% | 177 |
|
|
2020
Q3 | – | Sell |
-76,080
| Closed | -$966K | – | 391 |
|
|
2020
Q2 | $966K | Hold |
76,080
| – | – | 0.14% | 149 |
|
|
2020
Q1 | $757 | Buy |
76,080
+7,112
| +10% | +$71 | 0.02% | 178 |
|
|
2019
Q4 | $801K | Hold |
68,968
| – | – | 0.14% | 160 |
|
|
2019
Q3 | $724K | Hold |
68,968
| – | – | 0.14% | 158 |
|
|
2019
Q2 | $717K | Buy |
68,968
+1,760
| +3% | +$18.3K | 0.14% | 152 |
|
|
2019
Q1 | $667K | Sell |
67,208
-24
| -0% | -$238 | 0.14% | 154 |
|
|
2018
Q4 | $579K | Buy |
67,232
+41,680
| +163% | +$359K | 0.15% | 152 |
|
|
2018
Q3 | $262K | Sell |
25,552
-1,056
| -4% | -$10.8K | 0.06% | 280 |
|
|
2018
Q2 | $252K | Sell |
26,608
-760
| -3% | -$7.2K | 0.06% | 279 |
|
|
2018
Q1 | $245K | Sell |
27,368
-3,776
| -12% | -$33.8K | 0.06% | 279 |
|
|
2017
Q4 | $275K | Hold |
31,144
| – | – | 0.07% | 238 |
|
|
2017
Q3 | $257K | Hold |
31,144
| – | – | 0.07% | 256 |
|
|
2017
Q2 | $246K | Sell |
31,144
-12,512
| -29% | -$98.8K | 0.04% | 256 |
|
|
2017
Q1 | $330K | Sell |
43,656
-1,304
| -3% | -$9.86K | 0.1% | 203 |
|
|
2016
Q4 | $314K | Sell |
44,960
-4,232
| -9% | -$29.6K | 0.1% | 196 |
|
|
2016
Q3 | $341K | Sell |
49,192
-3,600
| -7% | -$25K | 0.03% | 177 |
|
|
2016
Q2 | $346K | Hold |
52,792
| – | – | 0.14% | 151 |
|
|
2016
Q1 | $346K | Buy |
52,792
+4,552
| +9% | +$29.8K | 0.14% | 155 |
|
|
2015
Q4 | $319K | Buy |
+48,240
| New | +$319K | 0.13% | 160 |
|