AIP
Almanack Investment Partners’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 | $22.8M | Buy |
779,973
+749,561
| +2,465% | +$21.9M | 3.63% | 7 |
|
|
2025
Q1 | $762K | Sell |
30,412
-378,831
| -93% | -$9.49M | 0.15% | 69 |
|
|
2024
Q4 | $11.4M | Buy |
409,243
+304,164
| +289% | +$8.48M | 1.76% | 13 |
|
|
2024
Q3 | $10.9M | Sell |
105,079
-6,223
| -6% | -$648K | 1.72% | 13 |
|
|
2024
Q2 | $11.2M | Buy |
111,302
+439
| +0.4% | +$44.3K | 1.89% | 12 |
|
|
2024
Q1 | $10.3M | Buy |
110,863
+22,792
| +26% | +$2.11M | 1.75% | 13 |
|
|
2023
Q4 | $7.31M | Buy |
+88,071
| New | +$7.31M | 1.36% | 19 |
|
|
2023
Q2 | – | Sell |
-3,618
| Closed | -$236K | – | 176 |
|
|
2023
Q1 | $236K | Buy |
+3,618
| New | +$236K | 0.05% | 148 |
|
|
2022
Q2 | – | Sell |
-14,959
| Closed | -$1.12M | – | 505 |
|
|
2022
Q1 | $1.12M | Buy |
14,959
+5,853
| +64% | +$438K | 0.1% | 135 |
|
|
2021
Q4 | $1.49M | Sell |
9,106
-73,058
| -89% | -$12M | 0.12% | 113 |
|
|
2021
Q3 | $12.2M | Buy |
82,164
+72,324
| +735% | +$10.7M | 1.07% | 17 |
|
|
2021
Q2 | $1.44M | Sell |
9,840
-73,254
| -88% | -$10.7M | 0.14% | 104 |
|
|
2021
Q1 | $10.8M | Sell |
83,094
-96,013
| -54% | -$12.5M | 1.1% | 20 |
|
|
2020
Q4 | $23M | Buy |
179,107
+4,076
| +2% | +$523K | 2.63% | 6 |
|
|
2020
Q3 | $20.7M | Sell |
175,031
-66,015
| -27% | -$7.81M | 2.55% | 8 |
|
|
2020
Q2 | $24.5M | Buy |
241,046
+230,864
| +2,267% | +$23.4M | 4.36% | 6 |
|
|
2020
Q1 | $811K | Buy |
10,182
+1,973
| +24% | +$157K | 0.17% | 76 |
|
|
2019
Q4 | $763K | Sell |
8,209
-75,154
| -90% | -$6.99M | 0.15% | 76 |
|
|
2019
Q3 | $7M | Buy |
+83,363
| New | +$7M | 1.36% | 22 |
|
|
2018
Q3 | – | Sell |
-4,991
| Closed | -$378K | – | 290 |
|
|
2018
Q2 | $378K | Buy |
+4,991
| New | +$378K | 0.17% | 55 |
|