SAM
Smithbridge 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
Q2 | $13.3M | Buy |
456,460
+29,013
| +7% | +$847K | 2.33% | 10 |
|
|
2025
Q1 | $10.7M | Buy |
+427,447
| New | +$10.7M | 1.98% | 14 |
|
|
2024
Q3 | $8.03M | Sell |
77,112
-1,667
| -2% | -$174K | 1.38% | 23 |
|
|
2024
Q2 | $7.94M | Sell |
78,779
-1,764
| -2% | -$178K | 1.65% | 18 |
|
|
2024
Q1 | $7.47M | Sell |
80,543
-614
| -0.8% | -$56.9K | 1.54% | 21 |
|
|
2023
Q4 | $6.73M | Sell |
81,157
-951
| -1% | -$78.9K | 1.53% | 17 |
|
|
2023
Q3 | $5.97M | Buy |
82,108
+304
| +0.4% | +$22.1K | 1.48% | 18 |
|
|
2023
Q2 | $6.13M | Buy |
81,804
+2,496
| +3% | +$187K | 1.44% | 19 |
|
|
2023
Q1 | $5.17M | Buy |
79,308
+738
| +0.9% | +$48.1K | 1.3% | 24 |
|
|
2022
Q4 | $4.37M | Buy |
78,570
+938
| +1% | +$52.1K | 1.16% | 30 |
|
|
2022
Q3 | $4.33M | Buy |
77,632
+8,620
| +12% | +$481K | 1.78% | 20 |
|
|
2022
Q2 | $4M | Sell |
69,012
-126
| -0.2% | -$7.31K | 1.55% | 28 |
|
|
2022
Q1 | $5.17M | Buy |
69,138
+31,222
| +82% | +$2.34M | 1.71% | 24 |
|
|
2021
Q4 | $6.21M | Buy |
37,916
+278
| +0.7% | +$45.5K | 1.89% | 18 |
|
|
2021
Q3 | $5.57M | Buy |
37,638
+595
| +2% | +$88.1K | 1.85% | 19 |
|
|
2021
Q2 | $5.41M | Buy |
37,043
+837
| +2% | +$122K | 1.76% | 20 |
|
|
2021
Q1 | $4.7M | Buy |
36,206
+1,080
| +3% | +$140K | 2.01% | 21 |
|
|
2020
Q4 | $4.51M | Buy |
35,126
+1,167
| +3% | +$150K | 2.08% | 18 |
|
|
2020
Q3 | $3.91M | Buy |
33,959
+2,562
| +8% | +$295K | 2.02% | 20 |
|
|
2020
Q2 | $3.19M | Buy |
31,397
+475
| +2% | +$48.2K | 1.78% | 25 |
|
|
2020
Q1 | $2.46M | Buy |
30,922
+2,296
| +8% | +$183K | 1.65% | 27 |
|
|
2019
Q4 | $2.66M | Buy |
28,626
+730
| +3% | +$67.8K | 1.37% | 32 |
|
|
2019
Q3 | $2.34M | Buy |
27,896
+896
| +3% | +$75.3K | 1.32% | 32 |
|
|
2019
Q2 | $2.25M | Buy |
27,000
+210
| +0.8% | +$17.5K | 1.3% | 34 |
|
|
2019
Q1 | $2.13M | Buy |
26,790
+33
| +0.1% | +$2.62K | 1.28% | 36 |
|
|
2018
Q4 | $1.84M | Buy |
26,757
+359
| +1% | +$24.7K | 1.29% | 36 |
|
|
2018
Q3 | $2.17M | Buy |
26,398
+792
| +3% | +$65K | 1.3% | 38 |
|
|
2018
Q2 | $1.94M | Buy |
25,606
+180
| +0.7% | +$13.6K | 1.24% | 40 |
|
|
2018
Q1 | $1.82M | Buy |
25,426
+1,360
| +6% | +$97.5K | 1.21% | 39 |
|
|
2017
Q4 | $1.7M | Buy |
24,066
+1,290
| +6% | +$91.2K | 1.07% | 40 |
|
|
2017
Q3 | $1.51M | Buy |
22,776
+19,190
| +535% | +$1.27M | 1.06% | 41 |
|
|
2017
Q2 | $227K | Buy |
+3,586
| New | +$227K | 0.19% | 61 |
|