PWMG
Prestige Wealth Management Group’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 | $1.85M | Sell |
63,219
-3,053
| -5% | -$89.2K | 0.38% | 43 |
|
|
2025
Q1 | $1.66M | Sell |
66,272
-4,767
| -7% | -$119K | 0.35% | 44 |
|
|
2024
Q4 | $1.98M | Buy |
71,039
+53,271
| +300% | +$1.48M | 0.41% | 43 |
|
|
2024
Q3 | $1.85M | Sell |
17,768
-224
| -1% | -$23.3K | 0.38% | 44 |
|
|
2024
Q2 | $1.82M | Sell |
17,992
-86
| -0.5% | -$8.68K | 0.39% | 44 |
|
|
2024
Q1 | $1.68M | Sell |
18,078
-4,053
| -18% | -$376K | 0.36% | 44 |
|
|
2023
Q4 | $1.84M | Sell |
22,131
-643
| -3% | -$53.4K | 0.42% | 41 |
|
|
2023
Q3 | $1.66M | Sell |
22,774
-819
| -3% | -$59.6K | 0.41% | 40 |
|
|
2023
Q2 | $1.77M | Sell |
23,593
-725
| -3% | -$54.3K | 0.42% | 37 |
|
|
2023
Q1 | $1.58M | Sell |
24,318
-3,564
| -13% | -$232K | 0.4% | 42 |
|
|
2022
Q4 | $1.55M | Sell |
27,882
-448
| -2% | -$24.9K | 0.4% | 38 |
|
|
2022
Q3 | $1.58M | Sell |
28,330
-105
| -0.4% | -$5.86K | 0.44% | 40 |
|
|
2022
Q2 | $1.65M | Buy |
28,435
+4
| +0% | +$232 | 0.45% | 39 |
|
|
2022
Q1 | $2.13M | Buy |
28,431
+12,026
| +73% | +$900K | 0.52% | 35 |
|
|
2021
Q4 | $2.69M | Sell |
16,405
-88
| -0.5% | -$14.4K | 0.64% | 29 |
|
|
2021
Q3 | $2.44M | Buy |
16,493
+845
| +5% | +$125K | 0.63% | 29 |
|
|
2021
Q2 | $2.28M | Sell |
15,648
-856
| -5% | -$125K | 0.61% | 30 |
|
|
2021
Q1 | $2.14M | Sell |
16,504
-264
| -2% | -$34.3K | 0.59% | 31 |
|
|
2020
Q4 | $2.15M | Sell |
16,768
-240
| -1% | -$30.8K | 0.59% | 29 |
|
|
2020
Q3 | $1.96M | Sell |
17,008
-6,971
| -29% | -$803K | 0.59% | 24 |
|
|
2020
Q2 | $2.44M | Buy |
23,979
+53
| +0.2% | +$5.38K | 0.86% | 20 |
|
|
2020
Q1 | $1.91M | Sell |
23,926
-2,541
| -10% | -$202K | 0.8% | 21 |
|
|
2019
Q4 | $2.46M | Buy |
26,467
+185
| +0.7% | +$17.2K | 1.35% | 15 |
|
|
2019
Q3 | $2.21M | Sell |
26,282
-124
| -0.5% | -$10.4K | 1.29% | 13 |
|
|
2019
Q2 | $2.2M | Sell |
26,406
-1,273
| -5% | -$106K | 1.33% | 13 |
|
|
2019
Q1 | $2.2M | Sell |
27,679
-2,332
| -8% | -$185K | 1.35% | 12 |
|
|
2018
Q4 | $2.07M | Buy |
+30,011
| New | +$2.07M | 1.52% | 14 |
|