SWM
Sculati 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 | $1.45M | Sell |
49,801
-16,746
| -25% | -$489K | 0.55% | 55 |
|
|
2025
Q1 | $1.67M | Sell |
66,547
-11,994
| -15% | -$300K | 0.67% | 43 |
|
|
2024
Q4 | $2.19M | Buy |
78,541
+56,760
| +261% | +$1.58M | 0.87% | 35 |
|
|
2024
Q3 | $2.27M | Sell |
21,781
-24,593
| -53% | -$2.56M | 0.91% | 33 |
|
|
2024
Q2 | $4.68M | Sell |
46,374
-38,110
| -45% | -$3.84M | 2% | 10 |
|
|
2024
Q1 | $7.83M | Sell |
84,484
-836
| -1% | -$77.5K | 3.38% | 6 |
|
|
2023
Q4 | $7.08M | Sell |
85,320
-316
| -0.4% | -$26.2K | 3.3% | 6 |
|
|
2023
Q3 | $6.23M | Sell |
85,636
-30
| -0% | -$2.18K | 3.18% | 6 |
|
|
2023
Q2 | $6.42M | Sell |
85,666
-385
| -0.4% | -$28.9K | 3.23% | 6 |
|
|
2023
Q1 | $5.61M | Sell |
86,051
-1,005
| -1% | -$65.5K | 2.98% | 6 |
|
|
2022
Q4 | $4.84M | Buy |
87,056
+776
| +0.9% | +$43.1K | 2.72% | 7 |
|
|
2022
Q3 | $4.82M | Buy |
86,280
+347
| +0.4% | +$19.4K | 2.84% | 6 |
|
|
2022
Q2 | $4.98M | Buy |
85,933
+784
| +0.9% | +$45.5K | 2.84% | 6 |
|
|
2022
Q1 | $6.37M | Buy |
85,149
+43,276
| +103% | +$3.24M | 3.11% | 6 |
|
|
2021
Q4 | $6.86M | Buy |
41,873
+196
| +0.5% | +$32.1K | 3.31% | 5 |
|
|
2021
Q3 | $6.17M | Sell |
41,677
-608
| -1% | -$90K | 3.27% | 4 |
|
|
2021
Q2 | $6.17M | Buy |
42,285
+260
| +0.6% | +$38K | 3.27% | 4 |
|
|
2021
Q1 | $5.45M | Buy |
42,025
+454
| +1% | +$58.9K | 3.14% | 5 |
|
|
2020
Q4 | $5.34M | Sell |
41,571
-25
| -0.1% | -$3.21K | 3.51% | 4 |
|
|
2020
Q3 | $4.79M | Sell |
41,596
-644
| -2% | -$74.2K | 3.59% | 6 |
|
|
2020
Q2 | $4.29M | Sell |
42,240
-1,339
| -3% | -$136K | 3.62% | 5 |
|
|
2020
Q1 | $3.47M | Buy |
43,579
+1,175
| +3% | +$93.6K | 3.82% | 3 |
|
|
2019
Q4 | $3.94M | Buy |
+42,404
| New | +$3.94M | 3.53% | 5 |
|