AIA
Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
155,596
-201
| -0.1% | -$5.87K | 2.36% | 17 |
|
|
2025
Q1 | $3.9M | Sell |
155,797
-1,936
| -1% | -$48.5K | 2.18% | 18 |
|
|
2024
Q4 | $4.4M | Buy |
157,733
+118,259
| +300% | +$3.3M | 2.4% | 18 |
|
|
2024
Q3 | $4.11M | Sell |
39,474
-222
| -0.6% | -$23.1K | 2.2% | 18 |
|
|
2024
Q2 | $4M | Sell |
39,696
-151
| -0.4% | -$15.2K | 2.27% | 18 |
|
|
2024
Q1 | $3.69M | Sell |
39,847
-1,158
| -3% | -$107K | 2.11% | 17 |
|
|
2023
Q4 | $3.4M | Sell |
41,005
-106
| -0.3% | -$8.79K | 2.05% | 17 |
|
|
2023
Q3 | $2.99M | Sell |
41,111
-55
| -0.1% | -$4K | 1.98% | 17 |
|
|
2023
Q2 | $3.09M | Sell |
41,166
-101
| -0.2% | -$7.57K | 2.02% | 16 |
|
|
2023
Q1 | $2.69M | Sell |
41,267
-4,326
| -9% | -$282K | 1.85% | 16 |
|
|
2022
Q4 | $2.53M | Sell |
45,593
-3,357
| -7% | -$187K | 1.77% | 16 |
|
|
2022
Q3 | $2.73M | Sell |
48,950
-1,643
| -3% | -$91.7K | 2.07% | 16 |
|
|
2022
Q2 | $2.93M | Sell |
50,593
-9,211
| -15% | -$534K | 2.16% | 16 |
|
|
2022
Q1 | $4.47M | Buy |
59,804
+10,148
| +20% | +$759K | 2.72% | 16 |
|
|
2021
Q4 | $8.13M | Sell |
49,656
-1,310
| -3% | -$215K | 4.16% | 8 |
|
|
2021
Q3 | $7.55M | Sell |
50,966
-9,389
| -16% | -$1.39M | 4.07% | 8 |
|
|
2021
Q2 | $8.81M | Sell |
60,355
-36,116
| -37% | -$5.27M | 4.7% | 6 |
|
|
2021
Q1 | $12.5M | Sell |
96,471
-1,472
| -2% | -$191K | 6.88% | 4 |
|
|
2020
Q4 | $12.6M | Buy |
97,943
+3,158
| +3% | +$406K | 7.17% | 3 |
|
|
2020
Q3 | $10.9M | Sell |
94,785
-6,140
| -6% | -$707K | 6.97% | 3 |
|
|
2020
Q2 | $10.2M | Buy |
100,925
+3,343
| +3% | +$339K | 6.96% | 3 |
|
|
2020
Q1 | $7.77M | Buy |
97,582
+8,696
| +10% | +$693K | 6.17% | 4 |
|
|
2019
Q4 | $8.26M | Sell |
88,886
-5,614
| -6% | -$522K | 5.42% | 6 |
|
|
2019
Q3 | $7.94M | Sell |
94,500
-2,387
| -2% | -$201K | 5.35% | 6 |
|
|
2019
Q2 | $8.06M | Buy |
96,887
+3,132
| +3% | +$261K | 5.47% | 6 |
|
|
2019
Q1 | $7.45M | Buy |
93,755
+1,815
| +2% | +$144K | 5.61% | 5 |
|
|
2018
Q4 | $6.34M | Sell |
91,940
-12,391
| -12% | -$854K | 5.57% | 7 |
|
|
2018
Q3 | $8.56M | Buy |
104,331
+1,678
| +2% | +$138K | 6.65% | 6 |
|
|
2018
Q2 | $7.78M | Buy |
102,653
+11,698
| +13% | +$886K | 6.16% | 6 |
|
|
2018
Q1 | $6.52M | Buy |
90,955
+7,738
| +9% | +$555K | 5.58% | 7 |
|
|
2017
Q4 | $5.88M | Buy |
+83,217
| New | +$5.88M | 5.02% | 8 |
|