ACA
Ackerman Capital Advisors’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 | $17.8M | Sell |
607,860
-13,242
| -2% | -$387K | 4.12% | 6 |
|
|
2025
Q1 | $15.6M | Sell |
621,102
-21,808
| -3% | -$546K | 4.11% | 4 |
|
|
2024
Q4 | $17.9M | Buy |
642,910
+477,678
| +289% | +$13.3M | 4.7% | 3 |
|
|
2024
Q3 | $17.2M | Sell |
165,232
-69,696
| -30% | -$7.26M | 4.45% | 4 |
|
|
2024
Q2 | $23.7M | Buy |
234,928
+62,379
| +36% | +$6.29M | 6.28% | 3 |
|
|
2024
Q1 | $16M | Buy |
172,549
+6,971
| +4% | +$646K | 4.42% | 5 |
|
|
2023
Q4 | $13.7M | Buy |
165,578
+20,034
| +14% | +$1.66M | 3.85% | 7 |
|
|
2023
Q3 | $10.6M | Buy |
145,544
+58,174
| +67% | +$4.23M | 2.95% | 10 |
|
|
2023
Q2 | $6.55M | Sell |
87,370
-7,360
| -8% | -$552K | 1.7% | 17 |
|
|
2023
Q1 | $6.17M | Sell |
94,730
-2,962
| -3% | -$193K | 1.6% | 19 |
|
|
2022
Q4 | $5.43M | Sell |
97,692
-20,780
| -18% | -$1.15M | 1.46% | 18 |
|
|
2022
Q3 | $6.61M | Sell |
118,472
-90,768
| -43% | -$5.07M | 1.88% | 16 |
|
|
2022
Q2 | $12.1M | Sell |
209,240
-16,910
| -7% | -$981K | 3.27% | 8 |
|
|
2022
Q1 | $16.9M | Buy |
226,150
+158,929
| +236% | +$11.9M | 3.98% | 8 |
|
|
2021
Q4 | $11M | Buy |
67,221
+221
| +0.3% | +$36.2K | 2.53% | 11 |
|
|
2021
Q3 | $9.92M | Sell |
67,000
-125
| -0.2% | -$18.5K | 2.28% | 14 |
|
|
2021
Q2 | $9.8M | Sell |
67,125
-16,400
| -20% | -$2.39M | 2.29% | 13 |
|
|
2021
Q1 | $10.8M | Sell |
83,525
-92,188
| -52% | -$12M | 2.63% | 10 |
|
|
2020
Q4 | $22.6M | Sell |
175,713
-27,862
| -14% | -$3.58M | 5.74% | 4 |
|
|
2020
Q3 | $23.4M | Buy |
203,575
+25,568
| +14% | +$2.94M | 6.53% | 3 |
|
|
2020
Q2 | $18.1M | Buy |
+178,007
| New | +$18.1M | 5.42% | 3 |
|
|
2020
Q1 | – | Sell |
-8,388
| Closed | -$779K | – | 179 |
|
|
2019
Q4 | $779K | Sell |
8,388
-2,609
| -24% | -$242K | 0.23% | 55 |
|
|
2019
Q3 | $924K | Sell |
10,997
-25
| -0.2% | -$2.1K | 0.32% | 47 |
|
|
2019
Q2 | $917 | Buy |
11,022
+2,613
| +31% | +$217 | ﹤0.01% | 86 |
|
|
2019
Q1 | $668 | Sell |
8,409
-324
| -4% | -$26 | ﹤0.01% | 98 |
|
|
2018
Q4 | $602 | Buy |
+8,733
| New | +$602 | 0.05% | 96 |
|
|
2018
Q1 | $374K | Buy |
+5,287
| New | +$374K | 0.15% | 56 |
|