AAS
Avantax Advisory Services’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 | $160M | Buy |
5,466,642
+418,544
| +8% | +$12.2M | 0.88% | 15 |
|
|
2025
Q1 | $126M | Buy |
5,048,098
+916,001
| +22% | +$22.9M | 0.77% | 16 |
|
|
2024
Q4 | $115M | Buy |
4,132,097
+3,288,558
| +390% | +$91.7M | 0.72% | 17 |
|
|
2024
Q3 | $87.9M | Buy |
843,539
+78,295
| +10% | +$8.16M | 0.58% | 22 |
|
|
2024
Q2 | $77.2M | Buy |
765,244
+279,302
| +57% | +$28.2M | 0.55% | 22 |
|
|
2024
Q1 | $45.1M | Buy |
485,942
+108,312
| +29% | +$10M | 0.4% | 31 |
|
|
2023
Q4 | $31.3M | Buy |
377,630
+84,528
| +29% | +$7.01M | 0.31% | 37 |
|
|
2023
Q3 | $21.3M | Buy |
293,102
+14,228
| +5% | +$1.03M | 0.24% | 62 |
|
|
2023
Q2 | $20.9M | Buy |
278,874
+8,114
| +3% | +$608K | 0.24% | 70 |
|
|
2023
Q1 | $17.6M | Sell |
270,760
-45,305
| -14% | -$2.95M | 0.22% | 76 |
|
|
2022
Q4 | $17.6M | Buy |
316,065
+44,463
| +16% | +$2.47M | 0.23% | 65 |
|
|
2022
Q3 | $15.2M | Buy |
271,602
+28,760
| +12% | +$1.61M | 0.23% | 66 |
|
|
2022
Q2 | $14.1M | Buy |
242,842
+51,525
| +27% | +$2.99M | 0.21% | 74 |
|
|
2022
Q1 | $14.3M | Buy |
191,317
+108,954
| +132% | +$8.15M | 0.2% | 80 |
|
|
2021
Q4 | $13.5M | Buy |
82,363
+61,218
| +290% | +$10M | 0.2% | 83 |
|
|
2021
Q3 | $3.14M | Buy |
21,145
+4,176
| +25% | +$619K | 0.05% | 261 |
|
|
2021
Q2 | $2.48M | Buy |
16,969
+6,100
| +56% | +$890K | 0.04% | 291 |
|
|
2021
Q1 | $1.41M | Buy |
10,869
+2,432
| +29% | +$316K | 0.03% | 362 |
|
|
2020
Q4 | $1.08M | Sell |
8,437
-14,860
| -64% | -$1.91M | 0.03% | 380 |
|
|
2020
Q3 | $2.68M | Buy |
23,297
+14,478
| +164% | +$1.67M | 0.04% | 309 |
|
|
2020
Q2 | $896K | Sell |
8,819
-93
| -1% | -$9.45K | 0.03% | 365 |
|
|
2020
Q1 | $712K | Buy |
8,912
+3,283
| +58% | +$262K | 0.02% | 357 |
|
|
2019
Q4 | $525K | Buy |
+5,629
| New | +$525K | 0.01% | 461 |
|