SeaCrest Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.69M | Sell |
197,794
-339,498
| -63% | -$11.3M | 0.74% | 22 |
|
|
2026
Q1 | $15.7M | Sell |
537,292
-6,914
| -1% | -$215K | 1.67% | 9 |
|
|
2025
Q4 | $17.9M | Buy |
544,206
+13,859
| +3% | +$451K | 1.81% | 8 |
|
|
2025
Q3 | $17.2M | Buy |
530,347
+14,009
| +3% | +$427K | 1.82% | 8 |
|
|
2025
Q2 | $15.1M | Buy |
516,338
+30,267
| +6% | +$800K | 1.64% | 10 |
|
|
2025
Q1 | $12.2M | Sell |
486,071
-24,072
| -5% | -$659K | 1.38% | 12 |
|
|
2024
Q4 | $14.2M | Buy |
510,143
+10,111
| +2% | +$277K | 1.49% | 9 |
|
|
2024
Q3 | $13M | Buy |
500,032
+11,740
| +2% | +$295K | 1.4% | 11 |
|
|
2024
Q2 | $12.3M | Buy |
488,292
+56,184
| +13% | +$1.33M | 1.4% | 10 |
|
|
2024
Q1 | $10M | Buy |
432,108
+7,732
| +2% | +$171K | 1.22% | 12 |
|
|
2023
Q4 | $8.56M | Sell |
424,376
-33,020
| -7% | -$639K | 1.06% | 12 |
|
|
2023
Q3 | $8.32M | Buy |
457,396
+18,728
| +4% | +$353K | 1.08% | 10 |
|
|
2023
Q2 | $8.22M | Buy |
438,668
+28,596
| +7% | +$490K | 1.04% | 12 |
|
|
2023
Q1 | $6.68M | Buy |
410,072
+12,528
| +3% | +$190K | 0.9% | 13 |
|
|
2022
Q4 | $5.52M | Sell |
397,544
-212
| -0.1% | -$3.05K | 0.79% | 22 |
|
|
2022
Q3 | $5.55M | Buy |
397,756
+23,664
| +6% | +$371K | 0.84% | 17 |
|
|
2022
Q2 | $5.42M | Buy |
374,092
+6,956
| +2% | +$111K | 0.68% | 22 |
|
|
2022
Q1 | $6.87M | Buy |
367,136
+40,088
| +12% | +$731K | 0.79% | 15 |
|
|
2021
Q4 | $6.69M | Sell |
327,048
-7,048
| -2% | -$141K | 0.73% | 19 |
|
|
2021
Q3 | $6.18M | Buy |
334,096
+19,168
| +6% | +$365K | 0.75% | 20 |
|
|
2021
Q2 | $5.75M | Sell |
314,928
-5,104
| -2% | -$88.3K | 0.69% | 21 |
|
|
2021
Q1 | $5.19M | Sell |
320,032
-1,896
| -0.6% | -$30.9K | 0.69% | 23 |
|
|
2020
Q4 | $5.17M | Sell |
321,928
-14,632
| -4% | -$222K | 0.73% | 22 |
|
|
2020
Q3 | $4.84M | Sell |
336,560
-9,656
| -3% | -$135K | 0.78% | 22 |
|
|
2020
Q2 | $4.39M | Sell |
346,216
-6,312
| -2% | -$73.6K | 0.76% | 22 |
|
|
2020
Q1 | $3.51M | Sell |
352,528
-7,352
| -2% | -$83.9K | 0.75% | 26 |
|
|
2019
Q4 | $4.18M | Sell |
359,880
-2,096
| -0.6% | -$23.1K | 0.7% | 23 |
|
|
2019
Q3 | $3.8M | Sell |
361,976
-3,368
| -0.9% | -$35.5K | 0.71% | 22 |
|
|
2019
Q2 | $3.8M | Sell |
365,344
-46,096
| -11% | -$469K | 0.77% | 22 |
|
|
2019
Q1 | $4.08M | Buy |
411,440
+5,176
| +1% | +$48.9K | 0.7% | 20 |
|
|
2018
Q4 | $3.5M | Sell |
406,264
-39,480
| -9% | -$368K | 0.72% | 19 |
|
|
2018
Q3 | $4.57M | Buy |
445,744
+7,192
| +2% | +$71.6K | 0.77% | 15 |
|
|
2018
Q2 | $4.15M | Buy |
438,552
+17,128
| +4% | +$159K | 0.75% | 16 |
|
|
2018
Q1 | $3.78M | Buy |
421,424
+21,704
| +5% | +$200K | 0.69% | 20 |
|
|
2017
Q4 | $3.53M | Buy |
+399,720
| New | +$3.44M | 0.65% | 27 |
|
Other funds holding SCHG
TWM
FFN
MAM
HWA
GAM
CST
HWM
BFS
VC