ACA
Affinity 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 | $8.9M | Sell |
304,835
-8,521
| -3% | -$249K | 1.53% | 18 |
|
|
2025
Q1 | $7.63M | Sell |
313,356
-15,001
| -5% | -$365K | 1.51% | 18 |
|
|
2024
Q4 | $9.23M | Buy |
328,357
+245,690
| +297% | +$6.91M | 1.74% | 12 |
|
|
2024
Q3 | $8.61M | Sell |
82,667
-370
| -0.4% | -$38.5K | 1.67% | 12 |
|
|
2024
Q2 | $8.37M | Sell |
83,037
-407
| -0.5% | -$41K | 1.76% | 12 |
|
|
2024
Q1 | $7.74M | Sell |
83,444
-328
| -0.4% | -$30.4K | 1.72% | 12 |
|
|
2023
Q4 | $6.95M | Sell |
83,772
-10,964
| -12% | -$910K | 1.69% | 12 |
|
|
2023
Q3 | $6.89M | Sell |
94,736
-4,635
| -5% | -$337K | 1.89% | 13 |
|
|
2023
Q2 | $7.45M | Sell |
99,371
-4,714
| -5% | -$353K | 2.02% | 11 |
|
|
2023
Q1 | $6.78M | Buy |
104,085
+555
| +0.5% | +$36.2K | 2.11% | 11 |
|
|
2022
Q4 | $5.75M | Sell |
103,530
-7,658
| -7% | -$425K | 1.97% | 11 |
|
|
2022
Q3 | $6.21M | Buy |
111,188
+372
| +0.3% | +$20.8K | 2.17% | 11 |
|
|
2022
Q2 | $6.43M | Buy |
110,816
+7,626
| +7% | +$442K | 2.19% | 11 |
|
|
2022
Q1 | $7.72M | Buy |
103,190
+49,847
| +93% | +$3.73M | 2.41% | 10 |
|
|
2021
Q4 | $8.74M | Sell |
53,343
-9,803
| -16% | -$1.61M | 2.64% | 9 |
|
|
2021
Q3 | $9.35M | Sell |
63,146
-2,347
| -4% | -$348K | 3.14% | 6 |
|
|
2021
Q2 | $9.56M | Sell |
65,493
-16,365
| -20% | -$2.39M | 3.24% | 7 |
|
|
2021
Q1 | $10.6M | Sell |
81,858
-20,586
| -20% | -$2.67M | 3.89% | 7 |
|
|
2020
Q4 | $13.2M | Sell |
102,444
-14,250
| -12% | -$1.83M | 5.35% | 5 |
|
|
2020
Q3 | $13.4M | Sell |
116,694
-2,961
| -2% | -$341K | 7.61% | 4 |
|
|
2020
Q2 | $12.2M | Sell |
119,655
-4,773
| -4% | -$485K | 7.94% | 3 |
|
|
2020
Q1 | $11.1M | Sell |
124,428
-14,721
| -11% | -$1.32M | 8.14% | 2 |
|
|
2019
Q4 | $12.9M | Buy |
+139,149
| New | +$12.9M | 8.51% | 3 |
|