APA
American Portfolios Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.96M | Buy |
71,004
+34,607
| +95% | +$1.93M | 0.17% | 123 |
|
|
2022
Q2 | $2.11M | Buy |
36,397
+1,649
| +5% | +$95.6K | 0.09% | 238 |
|
|
2022
Q1 | $2.6M | Buy |
34,748
+18,863
| +119% | +$1.41M | 0.09% | 239 |
|
|
2021
Q4 | $2.6M | Buy |
15,885
+1,682
| +12% | +$275K | 0.09% | 234 |
|
|
2021
Q3 | $2.1M | Buy |
14,203
+3,134
| +28% | +$464K | 0.08% | 262 |
|
|
2021
Q2 | $1.62M | Buy |
11,069
+894
| +9% | +$130K | 0.06% | 300 |
|
|
2021
Q1 | $1.32M | Buy |
10,175
+9,670
| +1,915% | +$1.26M | 0.06% | 321 |
|
|
2020
Q4 | $64.8K | Sell |
505
-6,571
| -93% | -$844K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $815K | Sell |
7,076
-23,354
| -77% | -$2.69M | 0.05% | 347 |
|
|
2020
Q2 | $3.09M | Buy |
30,430
+23,675
| +350% | +$2.4M | 0.2% | 101 |
|
|
2020
Q1 | $538K | Sell |
6,755
-891
| -12% | -$71K | 0.04% | 351 |
|
|
2019
Q4 | $710K | Buy |
7,646
+277
| +4% | +$25.7K | 0.05% | 335 |
|
|
2019
Q3 | $619K | Buy |
7,369
+908
| +14% | +$76.3K | 0.05% | 341 |
|
|
2019
Q2 | $538K | Buy |
6,461
+1,339
| +26% | +$111K | 0.05% | 369 |
|
|
2019
Q1 | $407K | Buy |
5,122
+5,099
| +22,170% | +$405K | 0.04% | 415 |
|
|
2018
Q4 | $1.59K | Sell |
23
-2,490
| -99% | -$172K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $206K | Buy |
2,513
+248
| +11% | +$20.3K | 0.02% | 566 |
|
|
2018
Q2 | $172K | Sell |
2,265
-155
| -6% | -$11.7K | 0.02% | 610 |
|
|
2018
Q1 | $174K | Sell |
2,420
-17,427
| -88% | -$1.25M | 0.03% | 568 |
|
|
2017
Q4 | $1.4M | Buy |
+19,847
| New | +$1.4M | 0.22% | 100 |
|