AWS
AJ Wealth Strategies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $24.2M | Sell |
323,545
-3,344
| -1% | -$251K | 1.17% | 24 |
|
|
2023
Q1 | $21.3M | Sell |
326,889
-118,587
| -27% | -$7.73M | 1.11% | 23 |
|
|
2022
Q4 | $24.8M | Buy |
445,476
+334,080
| +300% | +$18.6M | 1.3% | 21 |
|
|
2022
Q3 | $6.22M | Sell |
111,396
-3,641
| -3% | -$203K | 0.36% | 39 |
|
|
2022
Q2 | $6.67M | Sell |
115,037
-122,631
| -52% | -$7.11M | 0.35% | 36 |
|
|
2022
Q1 | $17.8M | Buy |
237,668
+209,754
| +751% | +$15.7M | 0.88% | 20 |
|
|
2021
Q4 | $4.57M | Sell |
27,914
-731
| -3% | -$120K | 0.22% | 53 |
|
|
2021
Q3 | $4.24M | Sell |
28,645
-884
| -3% | -$131K | 0.23% | 49 |
|
|
2021
Q2 | $4.31M | Sell |
29,529
-1,100
| -4% | -$161K | 0.26% | 46 |
|
|
2021
Q1 | $3.98M | Sell |
30,629
-2,404
| -7% | -$312K | 0.28% | 41 |
|
|
2020
Q4 | $4.24M | Sell |
33,033
-773
| -2% | -$99.3K | 0.37% | 29 |
|
|
2020
Q3 | $3.89M | Sell |
33,806
-5,569
| -14% | -$641K | 0.4% | 32 |
|
|
2020
Q2 | $4M | Sell |
39,375
-21,794
| -36% | -$2.21M | 0.44% | 27 |
|
|
2020
Q1 | $4.87M | Sell |
61,169
-232
| -0.4% | -$18.5K | 0.66% | 20 |
|
|
2019
Q4 | $5.71M | Sell |
61,401
-145
| -0.2% | -$13.5K | 0.67% | 23 |
|
|
2019
Q3 | $5.17M | Buy |
61,546
+966
| +2% | +$81.1K | 0.68% | 22 |
|
|
2019
Q2 | $5.04M | Sell |
60,580
-1,187
| -2% | -$98.8K | 0.74% | 20 |
|
|
2019
Q1 | $4.91M | Sell |
61,767
-5,825
| -9% | -$463K | 0.81% | 20 |
|
|
2018
Q4 | $4.66M | Buy |
67,592
+36,262
| +116% | +$2.5M | 0.9% | 21 |
|
|
2018
Q3 | $2.57M | Buy |
31,330
+259
| +0.8% | +$21.2K | 0.48% | 22 |
|
|
2018
Q2 | $2.36M | Buy |
31,071
+617
| +2% | +$46.8K | 0.49% | 23 |
|
|
2018
Q1 | $2.18M | Buy |
30,454
+1,111
| +4% | +$79.7K | 0.52% | 25 |
|
|
2017
Q4 | $2.08M | Sell |
29,343
-722
| -2% | -$51.1K | 0.52% | 26 |
|
|
2017
Q3 | $1.99M | Buy |
30,065
+3
| +0% | +$198 | 0.65% | 25 |
|
|
2017
Q2 | $1.9M | Sell |
30,062
-1,542
| -5% | -$97.5K | 0.72% | 21 |
|
|
2017
Q1 | $1.91M | Sell |
31,604
-658
| -2% | -$39.8K | 0.83% | 20 |
|
|
2016
Q4 | $1.8M | Buy |
+32,262
| New | +$1.8M | 0.93% | 22 |
|