AOWM
Alpha Omega Wealth Management’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 | $1.32M | Buy |
45,265
+17,398
| +62% | +$508K | 0.24% | 102 |
|
|
2025
Q1 | $698K | Buy |
27,867
+35
| +0.1% | +$876 | 0.13% | 121 |
|
|
2024
Q4 | $776K | Buy |
27,832
+20,804
| +296% | +$580K | 0.15% | 119 |
|
|
2024
Q3 | $732K | Sell |
7,028
-751
| -10% | -$78.2K | 0.13% | 126 |
|
|
2024
Q2 | $784K | Sell |
7,779
-161
| -2% | -$16.2K | 0.15% | 123 |
|
|
2024
Q1 | $736K | Sell |
7,940
-249
| -3% | -$23.1K | 0.14% | 125 |
|
|
2023
Q4 | $679K | Sell |
8,189
-24
| -0.3% | -$1.99K | 0.11% | 128 |
|
|
2023
Q3 | $597K | Sell |
8,213
-125
| -1% | -$9.09K | 0.1% | 128 |
|
|
2023
Q2 | $625K | Sell |
8,338
-142
| -2% | -$10.6K | 0.11% | 131 |
|
|
2023
Q1 | $553K | Sell |
8,480
-320
| -4% | -$20.9K | 0.1% | 138 |
|
|
2022
Q4 | $489K | Buy |
8,800
+25
| +0.3% | +$1.39K | 0.09% | 147 |
|
|
2022
Q3 | $490K | Buy |
8,775
+50
| +0.6% | +$2.79K | 0.09% | 137 |
|
|
2022
Q2 | $506K | Buy |
8,725
+79
| +0.9% | +$4.58K | 0.09% | 138 |
|
|
2022
Q1 | $647K | Buy |
8,646
+4,291
| +99% | +$321K | 0.1% | 135 |
|
|
2021
Q4 | $667K | Sell |
4,355
-171
| -4% | -$26.2K | 0.1% | 138 |
|
|
2021
Q3 | $670K | Buy |
4,526
+7
| +0.2% | +$1.04K | 0.11% | 134 |
|
|
2021
Q2 | $660K | Hold |
4,519
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $586K | Buy |
4,519
+250
| +6% | +$32.4K | 0.1% | 137 |
|
|
2020
Q4 | $548K | Buy |
4,269
+460
| +12% | +$59K | 0.09% | 132 |
|
|
2020
Q3 | $439K | Buy |
3,809
+254
| +7% | +$29.3K | 0.06% | 132 |
|
|
2020
Q2 | $361K | Buy |
3,555
+236
| +7% | +$24K | 0.05% | 146 |
|
|
2020
Q1 | $264K | Buy |
+3,319
| New | +$264K | 0.05% | 162 |
|
|
2019
Q3 | – | Sell |
-1,223
| Closed | -$102K | – | 485 |
|
|
2019
Q2 | $102K | Buy |
1,223
+246
| +25% | +$20.5K | 0.04% | 195 |
|
|
2019
Q1 | $78K | Hold |
977
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $67K | Buy |
977
+322
| +49% | +$22.1K | 0.03% | 203 |
|
|
2018
Q3 | $54K | Hold |
655
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $50K | Buy |
655
+280
| +75% | +$21.4K | 0.02% | 227 |
|
|
2018
Q1 | $27K | Buy |
375
+300
| +400% | +$21.6K | 0.01% | 271 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 398 |
|