SWM
SeaCrest 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 | $15.1M | Buy |
516,338
+30,267
| +6% | +$884K | 1.64% | 10 |
|
|
2025
Q1 | $12.2M | Sell |
486,071
-24,072
| -5% | -$603K | 1.38% | 12 |
|
|
2024
Q4 | $14.2M | Buy |
510,143
+385,135
| +308% | +$10.7M | 1.49% | 9 |
|
|
2024
Q3 | $13M | Buy |
125,008
+2,935
| +2% | +$306K | 1.4% | 11 |
|
|
2024
Q2 | $12.3M | Buy |
122,073
+14,046
| +13% | +$1.42M | 1.4% | 10 |
|
|
2024
Q1 | $10M | Buy |
108,027
+1,933
| +2% | +$179K | 1.22% | 12 |
|
|
2023
Q4 | $8.56M | Sell |
106,094
-8,255
| -7% | -$666K | 1.06% | 12 |
|
|
2023
Q3 | $8.32M | Buy |
114,349
+4,682
| +4% | +$340K | 1.08% | 10 |
|
|
2023
Q2 | $8.22M | Buy |
109,667
+7,149
| +7% | +$536K | 1.04% | 12 |
|
|
2023
Q1 | $6.68M | Buy |
102,518
+3,132
| +3% | +$204K | 0.9% | 13 |
|
|
2022
Q4 | $5.52M | Sell |
99,386
-53
| -0.1% | -$2.95K | 0.79% | 22 |
|
|
2022
Q3 | $5.55M | Buy |
99,439
+5,916
| +6% | +$330K | 0.84% | 17 |
|
|
2022
Q2 | $5.42M | Buy |
93,523
+1,739
| +2% | +$101K | 0.68% | 22 |
|
|
2022
Q1 | $6.87M | Buy |
91,784
+50,903
| +125% | +$3.81M | 0.79% | 15 |
|
|
2021
Q4 | $6.69M | Sell |
40,881
-881
| -2% | -$144K | 0.73% | 19 |
|
|
2021
Q3 | $6.19M | Buy |
41,762
+2,396
| +6% | +$355K | 0.75% | 20 |
|
|
2021
Q2 | $5.75M | Sell |
39,366
-638
| -2% | -$93.1K | 0.69% | 21 |
|
|
2021
Q1 | $5.19M | Sell |
40,004
-237
| -0.6% | -$30.8K | 0.69% | 23 |
|
|
2020
Q4 | $5.17M | Sell |
40,241
-1,829
| -4% | -$235K | 0.73% | 22 |
|
|
2020
Q3 | $4.85M | Sell |
42,070
-1,207
| -3% | -$139K | 0.78% | 22 |
|
|
2020
Q2 | $4.39M | Sell |
43,277
-789
| -2% | -$80.1K | 0.76% | 22 |
|
|
2020
Q1 | $3.51M | Sell |
44,066
-919
| -2% | -$73.2K | 0.75% | 26 |
|
|
2019
Q4 | $4.18M | Sell |
44,985
-262
| -0.6% | -$24.3K | 0.7% | 23 |
|
|
2019
Q3 | $3.8M | Sell |
45,247
-421
| -0.9% | -$35.4K | 0.71% | 22 |
|
|
2019
Q2 | $3.8M | Sell |
45,668
-5,762
| -11% | -$479K | 0.77% | 22 |
|
|
2019
Q1 | $4.09M | Buy |
51,430
+647
| +1% | +$51.4K | 0.7% | 20 |
|
|
2018
Q4 | $3.5M | Sell |
50,783
-4,935
| -9% | -$340K | 0.72% | 19 |
|
|
2018
Q3 | $4.57M | Buy |
55,718
+899
| +2% | +$73.7K | 0.77% | 15 |
|
|
2018
Q2 | $4.15M | Buy |
54,819
+2,141
| +4% | +$162K | 0.75% | 16 |
|
|
2018
Q1 | $3.78M | Buy |
52,678
+2,713
| +5% | +$195K | 0.69% | 20 |
|
|
2017
Q4 | $3.53M | Buy |
+49,965
| New | +$3.53M | 0.65% | 27 |
|