ACAS LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
87,999
-842
| -0.9% | -$25.9K | 1.81% | 14 |
|
|
2025
Q1 | $2.28M | Sell |
88,841
-5,089
| -5% | -$131K | 1.74% | 16 |
|
|
2024
Q4 | $2.69M | Sell |
93,930
-3,898
| -4% | -$111K | 1.99% | 15 |
|
|
2024
Q3 | $2.55M | Sell |
97,828
-2,972
| -3% | -$77.4K | 2.1% | 15 |
|
|
2024
Q2 | $2.52M | Sell |
100,800
-5,304
| -5% | -$132K | 2.19% | 12 |
|
|
2024
Q1 | $2.46M | Sell |
106,104
-4,076
| -4% | -$94.5K | 2.38% | 12 |
|
|
2023
Q4 | $2.29M | Sell |
110,180
-1,908
| -2% | -$39.6K | 2.6% | 12 |
|
|
2023
Q3 | $2.04M | Sell |
112,088
-9,128
| -8% | -$166K | 2.52% | 11 |
|
|
2023
Q2 | $2.27M | Sell |
121,216
-1,852
| -2% | -$34.7K | 3.06% | 7 |
|
|
2023
Q1 | $2.01M | Sell |
123,068
-2,096
| -2% | -$34.1K | 2.88% | 9 |
|
|
2022
Q4 | $1.74M | Buy |
+125,164
| New | +$1.74M | 2.68% | 10 |
|
|
2022
Q2 | $2.04M | Sell |
124,336
-5,276
| -4% | -$86.4K | 3.05% | 9 |
|
|
2022
Q1 | $2.42M | Sell |
129,612
-11,444
| -8% | -$214K | 3.27% | 8 |
|
|
2021
Q4 | $2.89M | Sell |
141,056
-9,632
| -6% | -$197K | 3.72% | 5 |
|
|
2021
Q3 | $2.79M | Buy |
150,688
+528
| +0.4% | +$9.77K | 3.88% | 6 |
|
|
2021
Q2 | $2.74M | Sell |
150,160
-1,504
| -1% | -$27.4K | 3.88% | 6 |
|
|
2021
Q1 | $2.46M | Buy |
+151,664
| New | +$2.46M | 3.85% | 5 |
|