QAM
Q3 Asset 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
Q1 | – | Sell |
-456,283
| Closed | -$12.7M | – | 82 |
|
|
2024
Q4 | $12.7M | Buy |
456,283
+314,722
| +222% | +$8.77M | 7.9% | 3 |
|
|
2024
Q3 | $14.7M | Sell |
141,561
-23,191
| -14% | -$2.42M | 3.45% | 7 |
|
|
2024
Q2 | $16.3M | Buy |
164,752
+152,677
| +1,264% | +$15.1M | 3.71% | 6 |
|
|
2024
Q1 | $1.12M | Sell |
12,075
-103,944
| -90% | -$9.63M | 0.32% | 27 |
|
|
2023
Q4 | $10.1M | Buy |
116,019
+43,035
| +59% | +$3.75M | 2.55% | 8 |
|
|
2023
Q3 | $5.31M | Sell |
72,984
-84,131
| -54% | -$6.12M | 2.1% | 5 |
|
|
2023
Q2 | $11.8M | Buy |
+157,115
| New | +$11.8M | 5.71% | 5 |
|
|
2021
Q4 | – | Sell |
-4,740
| Closed | -$702K | – | 60 |
|
|
2021
Q3 | $702K | Buy |
+4,740
| New | +$702K | 0.34% | 30 |
|
|
2020
Q4 | – | Sell |
-45,008
| Closed | -$5.18M | – | 43 |
|
|
2020
Q3 | $5.18M | Buy |
+45,008
| New | +$5.18M | 4.21% | 3 |
|
|
2020
Q2 | – | Sell |
-59,789
| Closed | -$4.76M | – | 38 |
|
|
2020
Q1 | $4.76M | Buy |
59,789
+16,711
| +39% | +$1.33M | 4.89% | 4 |
|
|
2019
Q4 | $4M | Buy |
+43,078
| New | +$4M | 9.01% | 4 |
|
|
2019
Q3 | – | Sell |
-67,068
| Closed | -$3.84M | – | 32 |
|
|
2019
Q2 | $3.84M | Buy |
+67,068
| New | +$3.84M | 9% | 5 |
|
|
2018
Q2 | – | Sell |
-66,244
| Closed | -$4.75M | – | 33 |
|
|
2018
Q1 | $4.75M | Buy |
+66,244
| New | +$4.75M | 5.37% | 8 |
|