WCM
Whitener Capital 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 | $1.41M | Buy |
48,433
+6,839
| +16% | +$200K | 0.37% | 59 |
|
|
2025
Q1 | $1.04M | Buy |
41,594
+8,594
| +26% | +$215K | 0.29% | 71 |
|
|
2024
Q4 | $920K | Buy |
33,000
+25,730
| +354% | +$717K | 0.26% | 71 |
|
|
2024
Q3 | $757K | Buy |
7,270
+951
| +15% | +$99.1K | 0.21% | 82 |
|
|
2024
Q2 | $637K | Sell |
6,319
-32
| -0.5% | -$3.23K | 0.19% | 89 |
|
|
2024
Q1 | $589K | Buy |
6,351
+113
| +2% | +$10.5K | 0.19% | 92 |
|
|
2023
Q4 | $518K | Sell |
6,238
-25
| -0.4% | -$2.07K | 0.19% | 93 |
|
|
2023
Q3 | $455K | Buy |
6,263
+227
| +4% | +$16.5K | 0.18% | 91 |
|
|
2023
Q2 | $452K | Sell |
6,036
-166
| -3% | -$12.4K | 0.17% | 93 |
|
|
2023
Q1 | $404K | Sell |
6,202
-183
| -3% | -$11.9K | 0.17% | 96 |
|
|
2022
Q4 | $355K | Sell |
6,385
-1,162
| -15% | -$64.6K | 0.16% | 96 |
|
|
2022
Q3 | $421K | Sell |
7,547
-251
| -3% | -$14K | 0.2% | 87 |
|
|
2022
Q2 | $452K | Buy |
7,798
+533
| +7% | +$30.9K | 0.2% | 89 |
|
|
2022
Q1 | $543K | Buy |
7,265
+3,618
| +99% | +$270K | 0.2% | 93 |
|
|
2021
Q4 | $597K | Buy |
3,647
+506
| +16% | +$82.8K | 0.21% | 89 |
|
|
2021
Q3 | $403K | Sell |
3,141
-229
| -7% | -$29.4K | 0.19% | 88 |
|
|
2021
Q2 | $491K | Buy |
3,370
+105
| +3% | +$15.3K | 0.2% | 92 |
|
|
2021
Q1 | $423K | Buy |
3,265
+124
| +4% | +$16.1K | 0.18% | 93 |
|
|
2020
Q4 | $403K | Buy |
3,141
+808
| +35% | +$104K | 0.18% | 89 |
|
|
2020
Q3 | $268K | Hold |
2,333
| – | – | 0.13% | 106 |
|
|
2020
Q2 | $236K | Buy |
+2,333
| New | +$236K | 0.12% | 116 |
|
|
2020
Q1 | – | Sell |
-2,214
| Closed | -$205K | – | 134 |
|
|
2019
Q4 | $205K | Buy |
2,214
+105
| +5% | +$9.72K | 0.11% | 133 |
|
|
2019
Q3 | $177K | Buy |
2,109
+20
| +1% | +$1.68K | 0.1% | 135 |
|
|
2019
Q2 | $173K | Buy |
2,089
+58
| +3% | +$4.8K | 0.1% | 136 |
|
|
2019
Q1 | $161K | Hold |
2,031
| – | – | 0.11% | 127 |
|
|
2018
Q4 | $139K | Buy |
2,031
+105
| +5% | +$7.19K | 0.1% | 130 |
|
|
2018
Q3 | $157K | Buy |
+1,926
| New | +$157K | 0.1% | 138 |
|
|
2018
Q2 | – | Sell |
-1,619
| Closed | -$116K | – | 342 |
|
|
2018
Q1 | $116K | Hold |
1,619
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $114K | Buy |
+1,619
| New | +$114K | 0.1% | 138 |
|