AFG
Allegheny 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 | $18.8M | Buy |
642,509
+15,763
| +3% | +$460K | 4.17% | 5 |
|
|
2025
Q1 | $15.7M | Buy |
626,746
+2,699
| +0.4% | +$67.6K | 4.02% | 7 |
|
|
2024
Q4 | $17.4M | Buy |
624,047
+463,506
| +289% | +$12.9M | 4.48% | 6 |
|
|
2024
Q3 | $16.7M | Sell |
160,541
-4,893
| -3% | -$510K | 4.13% | 6 |
|
|
2024
Q2 | $16.7M | Buy |
165,434
+7,530
| +5% | +$759K | 4.79% | 6 |
|
|
2024
Q1 | $14.6M | Buy |
157,904
+10,447
| +7% | +$969K | 4.52% | 5 |
|
|
2023
Q4 | $12.2M | Buy |
147,457
+7,082
| +5% | +$588K | 3.93% | 7 |
|
|
2023
Q3 | $10.2M | Buy |
140,375
+44,201
| +46% | +$3.21M | 3.82% | 7 |
|
|
2023
Q2 | $7.21M | Sell |
96,174
-26,491
| -22% | -$1.99M | 3.41% | 8 |
|
|
2023
Q1 | $7.99M | Buy |
122,665
+10,214
| +9% | +$666K | 3.23% | 8 |
|
|
2022
Q4 | $6.25M | Buy |
112,451
+15,215
| +16% | +$845K | 2.61% | 10 |
|
|
2022
Q3 | $5.43M | Buy |
97,236
+30,675
| +46% | +$1.71M | 2.55% | 11 |
|
|
2022
Q2 | $3.86M | Buy |
66,561
+16,660
| +33% | +$966K | 1.8% | 13 |
|
|
2022
Q1 | $3.73M | Buy |
49,901
+27,496
| +123% | +$2.06M | 1.58% | 16 |
|
|
2021
Q4 | $3.67M | Buy |
22,405
+3,974
| +22% | +$651K | 1.46% | 17 |
|
|
2021
Q3 | $2.73M | Buy |
18,431
+6,305
| +52% | +$934K | 1.25% | 17 |
|
|
2021
Q2 | $1.77M | Buy |
+12,126
| New | +$1.77M | 0.8% | 29 |
|