ACG
Allen Capital 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 | $2.33M | Buy |
79,933
+5,320
| +7% | +$155K | 0.24% | 83 |
|
|
2025
Q1 | $1.87M | Buy |
74,613
+238
| +0.3% | +$5.96K | 0.21% | 84 |
|
|
2024
Q4 | $2.07M | Buy |
74,375
+53,875
| +263% | +$1.5M | 0.25% | 77 |
|
|
2024
Q3 | $2.14M | Buy |
20,500
+161
| +0.8% | +$16.8K | 0.26% | 71 |
|
|
2024
Q2 | $2.05M | Buy |
20,339
+2,327
| +13% | +$235K | 0.28% | 69 |
|
|
2024
Q1 | $1.67M | Sell |
18,012
-1,378
| -7% | -$128K | 0.24% | 73 |
|
|
2023
Q4 | $1.61M | Buy |
19,390
+1,981
| +11% | +$164K | 0.25% | 69 |
|
|
2023
Q3 | $1.28M | Buy |
17,409
+2,361
| +16% | +$173K | 0.23% | 71 |
|
|
2023
Q2 | $1.13M | Buy |
15,048
+2,362
| +19% | +$177K | 0.19% | 82 |
|
|
2023
Q1 | $827K | Buy |
+12,686
| New | +$827K | 0.15% | 92 |
|
|
2022
Q4 | – | Sell |
-14,963
| Closed | -$835K | – | 137 |
|
|
2022
Q3 | $835K | Buy |
14,963
+2,536
| +20% | +$142K | 0.19% | 86 |
|
|
2022
Q2 | $721K | Buy |
12,427
+4,983
| +67% | +$289K | 0.15% | 94 |
|
|
2022
Q1 | $557K | Buy |
7,444
+3,868
| +108% | +$289K | 0.11% | 99 |
|
|
2021
Q4 | $586K | Sell |
3,576
-62
| -2% | -$10.2K | 0.09% | 94 |
|
|
2021
Q3 | $539K | Sell |
3,638
-14
| -0.4% | -$2.07K | 0.11% | 94 |
|
|
2021
Q2 | $533K | Sell |
3,652
-116
| -3% | -$16.9K | 0.11% | 97 |
|
|
2021
Q1 | $489K | Sell |
3,768
-1,658
| -31% | -$215K | 0.11% | 99 |
|
|
2020
Q4 | $697K | Sell |
5,426
-313
| -5% | -$40.2K | 0.17% | 87 |
|
|
2020
Q3 | $701K | Sell |
5,739
-332
| -5% | -$40.6K | 0.18% | 83 |
|
|
2020
Q2 | $616K | Sell |
6,071
-29
| -0.5% | -$2.94K | 0.16% | 80 |
|
|
2020
Q1 | $486K | Sell |
6,100
-587
| -9% | -$46.8K | 0.15% | 80 |
|
|
2019
Q4 | $621K | Sell |
6,687
-636
| -9% | -$59.1K | 0.16% | 89 |
|
|
2019
Q3 | $611K | Sell |
7,323
-14,850
| -67% | -$1.24M | 0.19% | 83 |
|
|
2019
Q2 | $1.85M | Sell |
22,173
-1,037
| -4% | -$86.3K | 0.6% | 39 |
|
|
2019
Q1 | $1.84M | Sell |
23,210
-5,533
| -19% | -$440K | 0.61% | 37 |
|
|
2018
Q4 | $2.13M | Buy |
28,743
+5,711
| +25% | +$422K | 0.75% | 32 |
|
|
2018
Q3 | $1.89M | Sell |
23,032
-1,232
| -5% | -$101K | 0.63% | 40 |
|
|
2018
Q2 | $1.84M | Buy |
24,264
+17,005
| +234% | +$1.29M | 0.68% | 34 |
|
|
2018
Q1 | $521K | Buy |
7,259
+1,337
| +23% | +$96K | 0.2% | 72 |
|
|
2017
Q4 | $419K | Buy |
+5,922
| New | +$419K | 0.18% | 78 |
|