AMCA
Arthur M. Cohen & Associates’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 | $1.48M | Hold |
50,648
| – | – | 0.26% | 49 |
|
|
2025
Q1 | $1.27M | Hold |
50,648
| – | – | 0.24% | 53 |
|
|
2024
Q4 | $1.41M | Buy |
50,648
+37,986
| +300% | +$1.06M | 0.25% | 53 |
|
|
2024
Q3 | $1.3M | Buy |
12,662
+1,992
| +19% | +$205K | 0.23% | 55 |
|
|
2024
Q2 | $1.08M | Hold |
10,670
| – | – | 0.2% | 62 |
|
|
2024
Q1 | $989K | Buy |
10,670
+1,420
| +15% | +$132K | 0.21% | 60 |
|
|
2023
Q4 | $767K | Buy |
9,250
+718
| +8% | +$59.6K | 0.18% | 71 |
|
|
2023
Q3 | $620K | Hold |
8,532
| – | – | 0.16% | 70 |
|
|
2023
Q2 | $639K | Hold |
8,532
| – | – | 0.16% | 70 |
|
|
2023
Q1 | $556K | Hold |
8,532
| – | – | 0.15% | 74 |
|
|
2022
Q4 | $474K | Hold |
8,532
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $476K | Hold |
8,532
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $495K | Buy |
8,532
+4,266
| +100% | +$248K | 0.12% | 88 |
|
|
2022
Q1 | $699K | Hold |
4,266
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $699K | Hold |
4,266
| – | – | 0.13% | 86 |
|
|
2021
Q3 | $632K | Hold |
4,266
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $623K | Hold |
4,266
| – | – | 0.12% | 95 |
|
|
2021
Q1 | $554K | Hold |
4,266
| – | – | 0.13% | 95 |
|
|
2020
Q4 | $548K | Sell |
4,266
-264
| -6% | -$33.9K | 0.13% | 93 |
|
|
2020
Q3 | $521K | Hold |
4,530
| – | – | 0.14% | 90 |
|
|
2020
Q2 | $460K | Hold |
4,530
| – | – | 0.14% | 81 |
|
|
2020
Q1 | $344K | Hold |
4,530
| – | – | 0.14% | 81 |
|
|
2019
Q4 | $421K | Hold |
4,530
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $381 | Hold |
4,530
| – | – | 0.11% | 89 |
|
|
2019
Q2 | $377K | Hold |
4,530
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $360K | Buy |
+4,530
| New | +$360K | 0.13% | 88 |
|