Ackerman Capital Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Ackerman Capital Advisors’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Buy	644,237 +26,546	+4%	+$825K	3.85%	7
2025 Q4	$20.1M	Buy	617,691 +12,663	+2%	+$412K	4.04%	7
2025 Q3	$19.3M	Sell	605,028 -2,832	-0.5%	-$86.3K	4.04%	8
2025 Q2	$17.8M	Sell	607,860 -13,242	-2%	-$350K	4.12%	6
2025 Q1	$15.6M	Sell	621,102 -21,808	-3%	-$597K	4.11%	4
2024 Q4	$17.9M	Sell	642,910 -18,018	-3%	-$493K	4.7%	3
2024 Q3	$17.2M	Sell	660,928 -278,784	-30%	-$7.02M	4.45%	4
2024 Q2	$23.7M	Buy	939,712 +249,516	+36%	+$5.89M	6.28%	3
2024 Q1	$16M	Buy	690,196 +27,884	+4%	+$617K	4.42%	5
2023 Q4	$13.7M	Buy	662,312 +80,136	+14%	+$1.55M	3.85%	7
2023 Q3	$10.6M	Buy	582,176 +232,696	+67%	+$4.38M	2.95%	10
2023 Q2	$6.55M	Sell	349,480 -29,440	-8%	-$505K	1.7%	17
2023 Q1	$6.17M	Sell	378,920 -11,848	-3%	-$180K	1.6%	19
2022 Q4	$5.43M	Sell	390,768 -83,120	-18%	-$1.2M	1.46%	18
2022 Q3	$6.61M	Sell	473,888 -363,072	-43%	-$5.69M	1.88%	16
2022 Q2	$12.1M	Sell	836,960 -67,640	-7%	-$1.08M	3.27%	8
2022 Q1	$16.9M	Buy	904,600 +366,832	+68%	+$6.69M	3.98%	8
2021 Q4	$11M	Buy	537,768 +1,768	+0.3%	+$35.3K	2.53%	11
2021 Q3	$9.92M	Sell	536,000 -1,000	-0.2%	-$19K	2.28%	14
2021 Q2	$9.8M	Sell	537,000 -131,200	-20%	-$2.27M	2.29%	13
2021 Q1	$10.8M	Sell	668,200 -737,504	-52%	-$12M	2.63%	10
2020 Q4	$22.6M	Sell	1,405,704 -222,896	-14%	-$3.38M	5.74%	4
2020 Q3	$23.4M	Buy	1,628,600 +204,544	+14%	+$2.85M	6.53%	3
2020 Q2	$18.1M	Buy	+1,424,056	New	+$16.6M	5.42%	3
2020 Q1	–	Sell	-67,104	Closed	-$779K	–	179
2019 Q4	$779K	Sell	67,104 -20,872	-24%	-$230K	0.23%	55
2019 Q3	$924K	Sell	87,976 -200	-0.2%	-$2.11K	0.32%	47
2019 Q2	$917	Buy	88,176 +20,904	+31%	+$213K	﹤0.01%	86
2019 Q1	$668	Sell	67,272 -2,592	-4%	-$24.5K	﹤0.01%	98
2018 Q4	$602	Buy	+69,864	New	+$651K	0.05%	96
2018 Q1	$374K	Buy	+42,296	New	+$390K	0.15%	56