SWM
Segment 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 | $1.55M | Sell |
53,031
-182
| -0.3% | -$5.32K | 0.1% | 124 |
|
|
2025
Q1 | $1.33M | Sell |
53,213
-2,790
| -5% | -$69.9K | 0.09% | 130 |
|
|
2024
Q4 | $1.56M | Buy |
56,003
+42,163
| +305% | +$1.18M | 0.11% | 114 |
|
|
2024
Q3 | $1.44M | Sell |
13,840
-568
| -4% | -$59.2K | 0.1% | 121 |
|
|
2024
Q2 | $1.45M | Sell |
14,408
-70
| -0.5% | -$7.06K | 0.11% | 120 |
|
|
2024
Q1 | $1.34M | Buy |
14,478
+126
| +0.9% | +$11.7K | 0.1% | 125 |
|
|
2023
Q4 | $1.19M | Sell |
14,352
-110
| -0.8% | -$9.13K | 0.11% | 125 |
|
|
2023
Q3 | $1.05M | Sell |
14,462
-75
| -0.5% | -$5.45K | 0.11% | 117 |
|
|
2023
Q2 | $1.09M | Buy |
14,537
+154
| +1% | +$11.5K | 0.11% | 111 |
|
|
2023
Q1 | $937K | Sell |
14,383
-2,050
| -12% | -$134K | 0.11% | 110 |
|
|
2022
Q4 | $913K | Buy |
16,433
+5,450
| +50% | +$303K | 0.11% | 109 |
|
|
2022
Q3 | $613K | Buy |
10,983
+2,013
| +22% | +$112K | 0.08% | 122 |
|
|
2022
Q2 | $520K | Hold |
8,970
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $671K | Buy |
8,970
+4,530
| +102% | +$339K | 0.07% | 139 |
|
|
2021
Q4 | $727K | Buy |
4,440
+22
| +0.5% | +$3.6K | 0.08% | 140 |
|
|
2021
Q3 | $654K | Hold |
4,418
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $645K | Buy |
4,418
+10
| +0.2% | +$1.46K | 0.08% | 140 |
|
|
2021
Q1 | $572K | Buy |
4,408
+27
| +0.6% | +$3.5K | 0.08% | 144 |
|
|
2020
Q4 | $563K | Sell |
4,381
-46
| -1% | -$5.91K | 0.08% | 140 |
|
|
2020
Q3 | $510K | Buy |
4,427
+190
| +4% | +$21.9K | 0.08% | 133 |
|
|
2020
Q2 | $430K | Sell |
4,237
-521
| -11% | -$52.9K | 0.08% | 141 |
|
|
2020
Q1 | $379K | Sell |
4,758
-208
| -4% | -$16.6K | 0.08% | 132 |
|
|
2019
Q4 | $461K | Sell |
4,966
-30
| -0.6% | -$2.79K | 0.08% | 154 |
|
|
2019
Q3 | $420K | Buy |
4,996
+578
| +13% | +$48.6K | 0.08% | 140 |
|
|
2019
Q2 | $368K | Buy |
4,418
+860
| +24% | +$71.6K | 0.07% | 144 |
|
|
2019
Q1 | $283K | Buy |
3,558
+115
| +3% | +$9.15K | 0.06% | 165 |
|
|
2018
Q4 | $237K | Buy |
+3,443
| New | +$237K | 0.06% | 164 |
|