TWM
Tradition 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 | $47.8M | Buy |
1,636,557
+105
| +0% | +$3.07K | 3.82% | 1 |
|
|
2025
Q1 | $41M | Sell |
1,636,452
-5,722
| -0.3% | -$143K | 3.61% | 1 |
|
|
2024
Q4 | $45.8M | Buy |
1,642,174
+1,223,868
| +293% | +$34.1M | 4.03% | 1 |
|
|
2024
Q3 | $43.6M | Buy |
418,306
+993
| +0.2% | +$103K | 3.88% | 1 |
|
|
2024
Q2 | $42.1M | Buy |
417,313
+15,455
| +4% | +$1.56M | 4.07% | 1 |
|
|
2024
Q1 | $37.3M | Sell |
401,858
-330,374
| -45% | -$30.6M | 3.77% | 1 |
|
|
2023
Q4 | $56.5M | Buy |
732,232
+99,117
| +16% | +$7.65M | 5.91% | 1 |
|
|
2023
Q3 | $44M | Buy |
633,115
+679
| +0.1% | +$47.2K | 5.24% | 1 |
|
|
2023
Q2 | $45.5M | Buy |
632,436
+32,977
| +6% | +$2.37M | 5.31% | 1 |
|
|
2023
Q1 | $39.2M | Sell |
599,459
-33,379
| -5% | -$2.18M | 4.87% | 1 |
|
|
2022
Q4 | $37.9M | Sell |
632,838
-3,240
| -0.5% | -$194K | 5.35% | 1 |
|
|
2022
Q3 | $36.2M | Sell |
636,078
-38,869
| -6% | -$2.21M | 5.44% | 1 |
|
|
2022
Q2 | $40.4M | Buy |
674,947
+299,574
| +80% | +$17.9M | 5.87% | 1 |
|
|
2022
Q1 | $28.1M | Buy |
375,373
+194,974
| +108% | +$14.6M | 3.58% | 2 |
|
|
2021
Q4 | $29.5M | Buy |
180,399
+2,709
| +2% | +$444K | 3.72% | 2 |
|
|
2021
Q3 | $26.3M | Buy |
177,690
+3,828
| +2% | +$567K | 3.74% | 1 |
|
|
2021
Q2 | $25.4M | Buy |
173,862
+1,974
| +1% | +$288K | 3.8% | 1 |
|
|
2021
Q1 | $22.3M | Sell |
171,888
-7,262
| -4% | -$942K | 3.86% | 2 |
|
|
2020
Q4 | $23M | Buy |
+179,150
| New | +$23M | 4.46% | 1 |
|