UW
Unique Wealth’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 | $21.1M | Sell |
721,720
-74,140
| -9% | -$2.17M | 3.4% | 5 |
|
|
2025
Q1 | $19.9M | Sell |
795,860
-295,497
| -27% | -$7.4M | 3.77% | 6 |
|
|
2024
Q4 | $30.4M | Buy |
1,091,357
+792,708
| +265% | +$22.1M | 6.34% | 2 |
|
|
2024
Q3 | $31.1M | Sell |
298,649
-35,885
| -11% | -$3.74M | 7.12% | 2 |
|
|
2024
Q2 | $33.7M | Sell |
334,534
-2,484
| -0.7% | -$250K | 8.84% | 2 |
|
|
2024
Q1 | $31.2M | Buy |
337,018
+16,655
| +5% | +$1.54M | 8.82% | 2 |
|
|
2023
Q4 | $26.6M | Buy |
320,363
+381
| +0.1% | +$31.6K | 8.61% | 3 |
|
|
2023
Q3 | $23.3M | Sell |
319,982
-38,014
| -11% | -$2.76M | 9.71% | 3 |
|
|
2023
Q2 | $26.8M | Buy |
357,996
+15,686
| +5% | +$1.18M | 11.72% | 3 |
|
|
2023
Q1 | $22.3M | Buy |
342,310
+18,920
| +6% | +$1.23M | 10.81% | 3 |
|
|
2022
Q4 | $18M | Buy |
+323,390
| New | +$18M | 9.59% | 3 |
|