AWC
Adamsbrown Wealth Consultants’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 | $316K | Buy |
10,834
+15
| +0.1% | +$438 | 0.09% | 76 |
|
|
2025
Q1 | $271K | Buy |
10,819
+11
| +0.1% | +$275 | 0.09% | 80 |
|
|
2024
Q4 | $301K | Buy |
10,808
+8,108
| +300% | +$226K | 0.1% | 74 |
|
|
2024
Q3 | $281K | Sell |
2,700
-24
| -0.9% | -$2.5K | 0.1% | 74 |
|
|
2024
Q2 | $275K | Sell |
2,724
-495
| -15% | -$49.9K | 0.11% | 70 |
|
|
2024
Q1 | $298K | Sell |
3,219
-458
| -12% | -$42.5K | 0.12% | 59 |
|
|
2023
Q4 | $305K | Buy |
3,677
+39
| +1% | +$3.24K | 0.13% | 59 |
|
|
2023
Q3 | $265K | Buy |
3,638
+42
| +1% | +$3.06K | 0.13% | 62 |
|
|
2023
Q2 | $269K | Buy |
3,596
+31
| +0.9% | +$2.32K | 0.14% | 63 |
|
|
2023
Q1 | $232K | Sell |
3,565
-96
| -3% | -$6.26K | 0.13% | 63 |
|
|
2022
Q4 | $203K | Sell |
3,661
-1,128
| -24% | -$62.7K | 0.12% | 73 |
|
|
2022
Q3 | $267K | Sell |
4,789
-592
| -11% | -$33K | 0.2% | 64 |
|
|
2022
Q2 | $312K | Buy |
5,381
+459
| +9% | +$26.6K | 0.25% | 61 |
|
|
2022
Q1 | $368K | Buy |
4,922
+2,759
| +128% | +$206K | 0.29% | 60 |
|
|
2021
Q4 | $354K | Buy |
+2,163
| New | +$354K | 0.32% | 53 |
|