Advisory Alpha’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Advisory Alpha’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.89M	Sell	133,152 -1,132	-0.8%	-$33.1K	0.12%	83
2025 Q1	$3.36M	Buy	134,284 +14,615	+12%	+$366K	0.11%	85
2024 Q4	$3.34M	Sell	119,669 -10,083	-8%	-$281K	0.12%	76
2024 Q3	$3.38M	Buy	129,752 +8,016	+7%	+$209K	0.12%	77
2024 Q2	$3.07M	Buy	121,736 +7,848	+7%	+$198K	0.12%	81
2024 Q1	$2.64M	Sell	113,888 -436	-0.4%	-$10.1K	0.11%	97
2023 Q4	$2.37M	Buy	114,324 +1,020	+0.9%	+$21.2K	0.11%	99
2023 Q3	$2.06M	Buy	113,304 +5,352	+5%	+$97.3K	0.11%	94
2023 Q2	$2.02M	Buy	107,952 +8,504	+9%	+$159K	0.1%	102
2023 Q1	$1.62M	Sell	99,448 -19,500	-16%	-$318K	0.1%	89
2022 Q4	$1.65M	Buy	118,948 +15,136	+15%	+$210K	0.12%	80
2022 Q3	$1.45M	Sell	103,812 -27,576	-21%	-$385K	0.11%	81
2022 Q2	$1.91M	Buy	131,388 +42,888	+48%	+$622K	0.14%	61
2022 Q1	$1.66M	Sell	88,500 -5,940	-6%	-$111K	0.11%	82
2021 Q4	$1.93M	Sell	94,440 -3,952	-4%	-$80.9K	0.11%	88
2021 Q3	$1.82M	Buy	+98,392	New	+$1.82M	0.13%	82
2020 Q4	–	Sell	-5,336	Closed	-$78K	–	540
2020 Q3	$78K	Buy	+5,336	New	+$78K	0.02%	170
2020 Q2	–	Sell	-20,160	Closed	-$214K	–	512
2020 Q1	$214K	Sell	20,160 -636,856	-97%	-$6.76M	0.06%	96
2019 Q4	$7.9M	Buy	657,016 +24,656	+4%	+$297K	1.92%	15
2019 Q3	$6.59M	Buy	632,360 +85,088	+16%	+$887K	1.95%	16
2019 Q2	$5.8M	Buy	547,272 +24,632	+5%	+$261K	1.93%	17
2019 Q1	$5.3M	Buy	522,640 +95,024	+22%	+$964K	1.92%	16
2018 Q4	$4.04M	Buy	427,616 +77,368	+22%	+$730K	1.9%	16
2018 Q3	$3.22M	Buy	350,248 +36,488	+12%	+$335K	0.82%	36
2018 Q2	$3.1M	Buy	313,760 +36,080	+13%	+$356K	0.78%	38
2018 Q1	$2.58M	Buy	277,680 +29,728	+12%	+$277K	0.9%	33
2017 Q4	$2.34M	Buy	247,952 +6,600	+3%	+$62.4K	0.76%	35
2017 Q3	$2.07M	Buy	241,352 +51,976	+27%	+$446K	0.58%	43
2017 Q2	$1.54M	Buy	189,376 +37,344	+25%	+$304K	0.45%	45
2017 Q1	$1.15M	Buy	+152,032	New	+$1.15M	0.4%	49