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Advisor Partners II’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Advisor Partners II’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$561K Hold
30,880
– – 0.02% 673
2023
Q2 		$579K Hold
30,880
– – 0.03% 554
2023
Q1 		$503K Buy
30,880
+3,200
+12% +$52.2K 0.03% 556
2022
Q4 		$385K Hold
27,680
– – 0.02% 597
2022
Q3 		$386K Buy
+27,680
New +$386K 0.03% 537