AOG
Alpha Omega 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
Q1 | $10.8M | Buy |
433,249
+25,856
| +6% | +$647K | 12.9% | 3 |
|
|
2024
Q4 | $11.4M | Buy |
407,393
+404,346
| +13,270% | +$11.3M | 13.38% | 2 |
|
|
2024
Q3 | $317K | Sell |
3,047
-112,857
| -97% | -$11.8M | 0.44% | 15 |
|
|
2024
Q2 | $11.7M | Buy |
115,904
+45,352
| +64% | +$4.57M | 14.77% | 2 |
|
|
2024
Q1 | $6.54M | Buy |
+70,552
| New | +$6.54M | 9.16% | 7 |
|
|
2023
Q1 | – | Sell |
-130,234
| Closed | -$7.24M | – | 23 |
|
|
2022
Q4 | $7.24M | Sell |
130,234
-2,707
| -2% | -$150K | 10.22% | 4 |
|
|
2022
Q3 | $7.42M | Buy |
132,941
+235
| +0.2% | +$13.1K | 9.37% | 2 |
|
|
2022
Q2 | $7.7M | Sell |
132,706
-43,119
| -25% | -$2.5M | 9.04% | 4 |
|
|
2022
Q1 | $13.2M | Buy |
175,825
+88,466
| +101% | +$6.62M | 13.22% | 1 |
|
|
2021
Q4 | $14.3M | Sell |
87,359
-3,926
| -4% | -$643K | 14.31% | 1 |
|
|
2021
Q3 | $13.5M | Sell |
91,285
-1,522
| -2% | -$225K | 14.47% | 1 |
|
|
2021
Q2 | $13.5M | Sell |
92,807
-2,327
| -2% | -$340K | 14.26% | 1 |
|
|
2021
Q1 | $12.3M | Sell |
95,134
-5,483
| -5% | -$712K | 13.52% | 2 |
|
|
2020
Q4 | $12.9M | Buy |
+100,617
| New | +$12.9M | 12.55% | 2 |
|