AWM
Aprio 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 | $1.28M | Buy |
43,827
+6,117
| +16% | +$179K | 0.14% | 94 |
|
|
2025
Q1 | $944K | Buy |
37,710
+23
| +0.1% | +$576 | 0.12% | 111 |
|
|
2024
Q4 | $1.05M | Buy |
37,687
+28,323
| +302% | +$789K | 0.15% | 83 |
|
|
2024
Q3 | $976K | Hold |
9,364
| – | – | 0.16% | 81 |
|
|
2024
Q2 | $944K | Sell |
9,364
-94
| -1% | -$9.48K | 0.17% | 73 |
|
|
2024
Q1 | $877K | Buy |
9,458
+168
| +2% | +$15.6K | 0.17% | 73 |
|
|
2023
Q4 | $771K | Hold |
9,290
| – | – | 0.17% | 71 |
|
|
2023
Q3 | $676K | Hold |
9,290
| – | – | 0.19% | 66 |
|
|
2023
Q2 | $696K | Hold |
9,290
| – | – | 0.19% | 58 |
|
|
2023
Q1 | $605K | Buy |
9,290
+203
| +2% | +$13.2K | 0.19% | 56 |
|
|
2022
Q4 | $505K | Sell |
9,087
-141
| -2% | -$7.83K | 0.18% | 63 |
|
|
2022
Q3 | $515K | Buy |
9,228
+273
| +3% | +$15.2K | 0.21% | 61 |
|
|
2022
Q2 | $519K | Sell |
8,955
-1,197
| -12% | -$69.4K | 0.21% | 48 |
|
|
2022
Q1 | $760K | Buy |
+10,152
| New | +$760K | 0.29% | 41 |
|
|
2020
Q4 | $710K | Sell |
5,530
-4,203
| -43% | -$540K | 0.47% | 25 |
|
|
2020
Q3 | $1.12M | Sell |
9,733
-2,239
| -19% | -$258K | 0.8% | 24 |
|
|
2020
Q2 | $1.22M | Buy |
11,972
+2,110
| +21% | +$214K | 1.17% | 20 |
|
|
2020
Q1 | $786K | Buy |
9,862
+6,619
| +204% | +$528K | 1% | 21 |
|
|
2019
Q4 | $301K | Buy |
+3,243
| New | +$301K | 0.22% | 51 |
|