TPWM
Twelve Points 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 | $622K | Buy |
21,291
+602
| +3% | +$17.6K | 0.17% | 123 |
|
|
2025
Q1 | $518K | Sell |
20,689
-3
| -0% | -$75 | 0.14% | 124 |
|
|
2024
Q4 | $577K | Buy |
20,692
+15,038
| +266% | +$419K | 0.17% | 117 |
|
|
2024
Q3 | $589K | Sell |
5,654
-1,324
| -19% | -$138K | 0.19% | 115 |
|
|
2024
Q2 | $704K | Hold |
6,978
| – | – | 0.25% | 92 |
|
|
2024
Q1 | $647K | Hold |
6,978
| – | – | 0.24% | 95 |
|
|
2023
Q4 | $579K | Hold |
6,978
| – | – | 0.27% | 100 |
|
|
2023
Q3 | $507K | Buy |
6,978
+481
| +7% | +$35K | 0.25% | 106 |
|
|
2023
Q2 | $487K | Hold |
6,497
| – | – | 0.26% | 111 |
|
|
2023
Q1 | $423K | Hold |
6,497
| – | – | 0.24% | 118 |
|
|
2022
Q4 | $361K | Hold |
6,497
| – | – | 0.25% | 119 |
|
|
2022
Q3 | $363K | Hold |
6,497
| – | – | 0.28% | 117 |
|
|
2022
Q2 | $377K | Hold |
6,497
| – | – | 0.29% | 120 |
|
|
2022
Q1 | $486K | Buy |
+6,497
| New | +$486K | 0.36% | 100 |
|