TWM
TriaGen 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 | $11.1M | Sell |
378,784
-6,927
| -2% | -$202K | 3.35% | 4 |
|
|
2025
Q1 | $9.66M | Sell |
385,711
-10,063
| -3% | -$252K | 3.41% | 4 |
|
|
2024
Q4 | $11M | Buy |
395,774
+296,953
| +300% | +$8.28M | 3.72% | 5 |
|
|
2024
Q3 | $10.3M | Buy |
98,821
+4,341
| +5% | +$452K | 3.45% | 4 |
|
|
2024
Q2 | $9.53M | Buy |
94,480
+1,245
| +1% | +$126K | 3.68% | 5 |
|
|
2024
Q1 | $8.64M | Buy |
93,235
+3,143
| +3% | +$291K | 3.59% | 4 |
|
|
2023
Q4 | $7.47M | Sell |
90,092
-1,047
| -1% | -$86.9K | 3.56% | 4 |
|
|
2023
Q3 | $6.63M | Buy |
91,139
+1,916
| +2% | +$139K | 3.38% | 4 |
|
|
2023
Q2 | $6.69M | Buy |
89,223
+1,435
| +2% | +$108K | 3.06% | 4 |
|
|
2023
Q1 | $5.72M | Buy |
87,788
+2,733
| +3% | +$178K | 2.87% | 4 |
|
|
2022
Q4 | $4.73M | Buy |
85,055
+3,055
| +4% | +$170K | 2.62% | 6 |
|
|
2022
Q3 | $4.58M | Buy |
82,000
+14,955
| +22% | +$835K | 2.53% | 7 |
|
|
2022
Q2 | $3.89M | Buy |
67,045
+2,637
| +4% | +$153K | 2.76% | 3 |
|
|
2022
Q1 | $4.82M | Buy |
64,408
+32,717
| +103% | +$2.45M | 2.5% | 3 |
|
|
2021
Q4 | $5.19M | Buy |
31,691
+341
| +1% | +$55.8K | 2.56% | 3 |
|
|
2021
Q3 | $4.64M | Sell |
31,350
-1,044
| -3% | -$155K | 2.53% | 3 |
|
|
2021
Q2 | $4.89M | Buy |
32,394
+632
| +2% | +$95.3K | 2.52% | 3 |
|
|
2021
Q1 | $4.12M | Buy |
31,762
+7,012
| +28% | +$910K | 2.37% | 3 |
|
|
2020
Q4 | $3.18M | Buy |
+24,750
| New | +$3.18M | 1.86% | 6 |
|