AFG
Albion Financial Group’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 | $307K | Sell |
10,499
-85
| -0.8% | -$2.48K | 0.02% | 148 |
|
|
2025
Q1 | $265K | Sell |
10,584
-63
| -0.6% | -$1.58K | 0.02% | 158 |
|
|
2024
Q4 | $297K | Buy |
10,647
+7,985
| +300% | +$223K | 0.02% | 158 |
|
|
2024
Q3 | $277K | Buy |
2,662
+1
| +0% | +$104 | 0.02% | 159 |
|
|
2024
Q2 | $268K | Sell |
2,661
-49
| -2% | -$4.94K | 0.02% | 170 |
|
|
2024
Q1 | $251K | Sell |
2,710
-30
| -1% | -$2.78K | 0.02% | 165 |
|
|
2023
Q4 | $227K | Sell |
2,740
-21
| -0.8% | -$1.74K | 0.02% | 176 |
|
|
2023
Q3 | $201K | Sell |
2,761
-186
| -6% | -$13.5K | 0.02% | 163 |
|
|
2023
Q2 | $221K | Sell |
2,947
-24
| -0.8% | -$1.8K | 0.02% | 168 |
|
|
2023
Q1 | $194K | Sell |
2,971
-728
| -20% | -$47.4K | 0.02% | 162 |
|
|
2022
Q4 | $206K | Sell |
3,699
-487
| -12% | -$27.1K | 0.02% | 160 |
|
|
2022
Q3 | $234K | Hold |
4,186
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $243K | Sell |
4,186
-65
| -2% | -$3.77K | 0.02% | 160 |
|
|
2022
Q1 | $318K | Sell |
4,251
-26
| -0.6% | -$1.95K | 0.03% | 175 |
|
|
2021
Q4 | $700K | Sell |
4,277
-18,473
| -81% | -$3.02M | 0.06% | 136 |
|
|
2021
Q3 | $3.37M | Sell |
22,750
-2,344
| -9% | -$347K | 0.3% | 71 |
|
|
2021
Q2 | $3.66M | Buy |
+25,094
| New | +$3.66M | 0.32% | 68 |
|
|
2020
Q4 | $3.33M | Sell |
25,920
-434
| -2% | -$55.7K | 0.33% | 65 |
|
|
2020
Q3 | $3.04M | Sell |
26,354
-894
| -3% | -$103K | 0.33% | 59 |
|
|
2020
Q2 | $2.77M | Sell |
27,248
-419
| -2% | -$42.5K | 0.33% | 55 |
|
|
2020
Q1 | $2.2M | Sell |
27,667
-1,157
| -4% | -$92.2K | 0.32% | 52 |
|
|
2019
Q4 | $2.68M | Sell |
28,824
-335
| -1% | -$31.1K | 0.32% | 61 |
|
|
2019
Q3 | $2.45M | Sell |
29,159
-1,088
| -4% | -$91.4K | 0.31% | 62 |
|
|
2019
Q2 | $2.52M | Sell |
30,247
-590
| -2% | -$49.1K | 0.33% | 61 |
|
|
2019
Q1 | $2.45M | Buy |
30,837
+303
| +1% | +$24.1K | 0.33% | 61 |
|
|
2018
Q4 | $2.11M | Sell |
30,534
-399
| -1% | -$27.5K | 0.33% | 60 |
|
|
2018
Q3 | $2.54M | Sell |
30,933
-428
| -1% | -$35.1K | 0.34% | 60 |
|
|
2018
Q2 | $2.38M | Sell |
31,361
-191
| -0.6% | -$14.5K | 0.34% | 60 |
|
|
2018
Q1 | $2.26M | Sell |
31,552
-137
| -0.4% | -$9.83K | 0.35% | 55 |
|
|
2017
Q4 | $2.24M | Sell |
31,689
-609
| -2% | -$43.1K | 0.34% | 58 |
|
|
2017
Q3 | $2.13M | Sell |
32,298
-351
| -1% | -$23.2K | 0.33% | 60 |
|
|
2017
Q2 | $2.06M | Sell |
32,649
-884
| -3% | -$55.9K | 0.34% | 53 |
|
|
2017
Q1 | $2.03M | Sell |
33,533
-4,217
| -11% | -$255K | 0.3% | 57 |
|
|
2016
Q4 | $2.11M | Buy |
37,750
+9,548
| +34% | +$533K | 0.35% | 51 |
|
|
2016
Q3 | $1.57M | Buy |
+28,202
| New | +$1.57M | 0.27% | 65 |
|