AG
Appleton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $842K | Sell |
11,584
-262,181
| -96% | -$19.1M | 2.94% | 6 |
|
|
2023
Q2 | $20.5M | Sell |
273,765
-51,604
| -16% | -$3.87M | 28.64% | 1 |
|
|
2023
Q1 | $21.2M | Buy |
325,369
+311,078
| +2,177% | +$20.3M | 41.34% | 1 |
|
|
2022
Q4 | $794K | Buy |
14,291
+256
| +2% | +$14.2K | 1.16% | 12 |
|
|
2022
Q3 | $783K | Buy |
14,035
+696
| +5% | +$38.8K | 2.24% | 7 |
|
|
2022
Q2 | $774K | Sell |
13,339
-288,854
| -96% | -$16.8M | 4.5% | 9 |
|
|
2022
Q1 | $22.6M | Buy |
302,193
+151,286
| +100% | +$11.3M | 31.47% | 1 |
|
|
2021
Q4 | $24.7M | Sell |
150,907
-16,542
| -10% | -$2.71M | 24.78% | 1 |
|
|
2021
Q3 | $24.8M | Buy |
167,449
+4,489
| +3% | +$665K | 21.34% | 1 |
|
|
2021
Q2 | $23.8M | Buy |
162,960
+146,512
| +891% | +$21.4M | 18.26% | 1 |
|
|
2021
Q1 | $2.14M | Sell |
16,448
-125,938
| -88% | -$16.3M | 2.79% | 6 |
|
|
2020
Q4 | $18.3M | Sell |
142,386
-20,548
| -13% | -$2.64M | 17.84% | 1 |
|
|
2020
Q3 | $18.8M | Buy |
162,934
+5,925
| +4% | +$682K | 29.38% | 1 |
|
|
2020
Q2 | $15.9M | Buy |
157,009
+68,654
| +78% | +$6.97M | 19.19% | 1 |
|
|
2020
Q1 | $7.04M | Sell |
88,355
-80,394
| -48% | -$6.4M | 35.52% | 1 |
|
|
2019
Q4 | $15.7M | Sell |
168,749
-45,055
| -21% | -$4.19M | 19.9% | 1 |
|
|
2019
Q3 | $18M | Sell |
213,804
-34,945
| -14% | -$2.94M | 20.86% | 1 |
|
|
2019
Q2 | $20.7M | Buy |
248,749
+2,315
| +0.9% | +$193K | 23.1% | 1 |
|
|
2019
Q1 | $19.6M | Buy |
+246,434
| New | +$19.6M | 18.85% | 1 |
|
|
2018
Q4 | – | Sell |
-244,191
| Closed | -$20M | – | 16 |
|
|
2018
Q3 | $20M | Buy |
244,191
+7,697
| +3% | +$631K | 21.22% | 1 |
|
|
2018
Q2 | $17.9M | Buy |
236,494
+180,574
| +323% | +$13.7M | 23.55% | 1 |
|
|
2018
Q1 | $4.01M | Buy |
55,920
+3,928
| +8% | +$282K | 4.61% | 11 |
|
|
2017
Q4 | $3.68M | Buy |
51,992
+3,723
| +8% | +$263K | 3.65% | 13 |
|
|
2017
Q3 | $3.19M | Buy |
48,269
+1,749
| +4% | +$116K | 3.43% | 13 |
|
|
2017
Q2 | $2.94M | Buy |
46,520
+1,075
| +2% | +$67.9K | 3.32% | 13 |
|
|
2017
Q1 | $2.75M | Sell |
45,445
-1,754
| -4% | -$106K | 3.18% | 13 |
|
|
2016
Q4 | $2.64M | Sell |
47,199
-2,554
| -5% | -$143K | 3.48% | 11 |
|
|
2016
Q3 | $2.76M | Buy |
+49,753
| New | +$2.76M | 3.33% | 12 |
|
|
2015
Q3 | – | Sell |
-5,051
| Closed | -$271K | – | 23 |
|
|
2015
Q2 | $271K | Buy |
5,051
+136
| +3% | +$7.3K | 0.31% | 17 |
|
|
2015
Q1 | $265K | Buy |
4,915
+479
| +11% | +$25.8K | 0.28% | 17 |
|
|
2014
Q4 | $230K | Buy |
4,436
+161
| +4% | +$8.35K | 0.28% | 17 |
|
|
2014
Q3 | $210K | Buy |
4,275
+57
| +1% | +$2.8K | 0.27% | 22 |
|
|
2014
Q2 | $205K | Buy |
+4,218
| New | +$205K | 0.23% | 23 |
|