SAMC
Spectrum Asset Management (California)’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 | $6.16M | Sell |
210,977
-100,254
| -32% | -$2.93M | 2.68% | 8 |
|
|
2025
Q1 | $7.79M | Sell |
311,231
-61,100
| -16% | -$1.53M | 3.46% | 6 |
|
|
2024
Q4 | $10.4M | Buy |
372,331
+279,671
| +302% | +$7.79M | 4.66% | 3 |
|
|
2024
Q3 | $9.65M | Sell |
92,660
-365
| -0.4% | -$38K | 4.08% | 5 |
|
|
2024
Q2 | $9.39M | Buy |
93,025
+1,234
| +1% | +$125K | 4.34% | 4 |
|
|
2024
Q1 | $8.51M | Sell |
91,791
-89,217
| -49% | -$8.27M | 3.65% | 7 |
|
|
2023
Q4 | $15M | Buy |
181,008
+89,426
| +98% | +$7.42M | 6.65% | 2 |
|
|
2023
Q3 | $6.66M | Sell |
91,582
-2,521
| -3% | -$183K | 3.5% | 5 |
|
|
2023
Q2 | $7.05M | Buy |
94,103
+904
| +1% | +$67.8K | 3.51% | 5 |
|
|
2023
Q1 | $6.07M | Sell |
93,199
-26,456
| -22% | -$1.72M | 3.01% | 6 |
|
|
2022
Q4 | $6.65M | Buy |
119,655
+7,600
| +7% | +$422K | 3.22% | 8 |
|
|
2022
Q3 | $6.25M | Sell |
112,055
-1,503
| -1% | -$83.9K | 3.2% | 7 |
|
|
2022
Q2 | $6.59M | Sell |
113,558
-9,699
| -8% | -$562K | 3.25% | 7 |
|
|
2022
Q1 | $9.22M | Buy |
123,257
+39,279
| +47% | +$2.94M | 3.62% | 6 |
|
|
2021
Q4 | $13.8M | Buy |
83,978
+1,718
| +2% | +$281K | 3.88% | 5 |
|
|
2021
Q3 | $12.2M | Sell |
82,260
-16,851
| -17% | -$2.5M | 3.74% | 6 |
|
|
2021
Q2 | $14.5M | Sell |
99,111
-40,402
| -29% | -$5.9M | 4.33% | 4 |
|
|
2021
Q1 | $18.1M | Buy |
139,513
+2,267
| +2% | +$294K | 5.58% | 4 |
|
|
2020
Q4 | $17.6M | Sell |
137,246
-2,159
| -2% | -$277K | 6.3% | 4 |
|
|
2020
Q3 | $16.1M | Sell |
139,405
-848
| -0.6% | -$97.7K | 6.73% | 2 |
|
|
2020
Q2 | $14.2M | Sell |
140,253
-1,027
| -0.7% | -$104K | 7.36% | 3 |
|
|
2020
Q1 | $11.3M | Sell |
141,280
-12,564
| -8% | -$1M | 10.74% | 1 |
|
|
2019
Q4 | $14.3M | Buy |
153,844
+2,792
| +2% | +$259K | 7.88% | 2 |
|
|
2019
Q3 | $12.7M | Sell |
151,052
-877
| -0.6% | -$73.7K | 8.12% | 2 |
|
|
2019
Q2 | $12.6M | Sell |
151,929
-1,485
| -1% | -$124K | 7.94% | 2 |
|
|
2019
Q1 | $12.2M | Buy |
153,414
+7,455
| +5% | +$592K | 8.2% | 2 |
|
|
2018
Q4 | $10.1M | Sell |
145,959
-23,810
| -14% | -$1.64M | 7.98% | 2 |
|
|
2018
Q3 | $13.9M | Buy |
169,769
+4,106
| +2% | +$337K | 8.3% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
165,663
-4,955
| -3% | -$375K | 11.11% | 2 |
|
|
2018
Q1 | $12.3M | Buy |
170,618
+746
| +0.4% | +$53.8K | 10.83% | 2 |
|
|
2017
Q4 | $12M | Sell |
169,872
-11,468
| -6% | -$811K | 9.18% | 2 |
|
|
2017
Q3 | $12M | Buy |
181,340
+4,207
| +2% | +$278K | 10.27% | 2 |
|
|
2017
Q2 | $11.2M | Buy |
177,133
+1,183
| +0.7% | +$74.8K | 10.34% | 2 |
|
|
2017
Q1 | $10.6M | Sell |
175,950
-3,819
| -2% | -$231K | 9.78% | 2 |
|
|
2016
Q4 | $10M | Buy |
179,769
+3,948
| +2% | +$220K | 9.72% | 2 |
|
|
2016
Q3 | $9.76M | Buy |
175,821
+31,131
| +22% | +$1.73M | 10.54% | 2 |
|
|
2016
Q2 | $7.59M | Buy |
144,690
+4,142
| +3% | +$217K | 8.97% | 4 |
|
|
2016
Q1 | $7.37M | Sell |
140,548
-388
| -0.3% | -$20.3K | 9.24% | 4 |
|
|
2015
Q4 | $7.45M | Buy |
140,936
+721
| +0.5% | +$38.1K | 8.45% | 4 |
|
|
2015
Q3 | $7.01M | Buy |
140,215
+8,760
| +7% | +$438K | 8.21% | 4 |
|
|
2015
Q2 | $7.06M | Buy |
131,455
+7,810
| +6% | +$419K | 6.08% | 5 |
|
|
2015
Q1 | $6.66M | Buy |
123,645
+50
| +0% | +$2.69K | 5.88% | 5 |
|
|
2014
Q4 | $6.4M | Buy |
+123,595
| New | +$6.4M | 5.3% | 5 |
|