SeaCrest Wealth Management, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1728121
As of 2026-06-30, SeaCrest Wealth Management, LLC reported 197.79K SCHG (shares), valued at $6.69M, or 0.74% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 63.19%; reported value decreased 57.23%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 197,794 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.67% | 537,292 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.81% | 544,206 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 1.82% | 530,347 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.64% | 516,338 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.38% | 486,071 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.49% | 510,143 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.40% | 125,008 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.40% | 122,073 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.22% | 108,027 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.06% | 106,094 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.08% | 114,349 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 114,349 | $8.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.06% | 106,094 | $8.56M | Shares decreased 7.22%; reported value increased 2.94%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.22% | 108,027 | $10.02M | Shares increased 1.82%; reported value increased 17.02%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.40% | 122,073 | $12.31M | Shares increased 13.00%; reported value increased 22.90%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.40% | 125,008 | $13.02M | Shares increased 2.40%; reported value increased 5.80%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.49% | 510,143 | $14.22M | Shares increased 308.09%; reported value increased 9.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.38% | 486,071 | $12.17M | Shares decreased 4.72%; reported value decreased 14.39%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.64% | 516,338 | $15.08M | Shares increased 6.23%; reported value increased 23.92%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.82% | 530,347 | $17.25M | Shares increased 2.71%; reported value increased 14.35%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.81% | 544,206 | $17.92M | Shares increased 2.61%; reported value increased 3.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.67% | 537,292 | $15.65M | Shares decreased 1.27%; reported value decreased 12.64%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.74% | 197,794 | $6.69M | Shares decreased 63.19%; reported value decreased 57.23%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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