APP
Avantax Planning Partners’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 | $444M | Buy |
15,205,975
+318,708
| +2% | +$9.31M | 14.09% | 1 |
|
|
2025
Q1 | $373M | Sell |
14,887,267
-484,114
| -3% | -$12.1M | 13.2% | 1 |
|
|
2024
Q4 | $428M | Buy |
15,371,381
+11,468,549
| +294% | +$320M | 15.44% | 1 |
|
|
2024
Q3 | $407M | Sell |
3,902,832
-589,455
| -13% | -$61.4M | 14.58% | 1 |
|
|
2024
Q2 | $453M | Sell |
4,492,287
-301,852
| -6% | -$30.4M | 14.56% | 1 |
|
|
2024
Q1 | $445M | Sell |
4,794,139
-137,528
| -3% | -$12.8M | 14.4% | 1 |
|
|
2023
Q4 | $409M | Sell |
4,931,667
-200,657
| -4% | -$16.6M | 15.59% | 1 |
|
|
2023
Q3 | $373M | Sell |
5,132,324
-139,986
| -3% | -$10.2M | 15.61% | 1 |
|
|
2023
Q2 | $395M | Sell |
5,272,310
-357,111
| -6% | -$26.8M | 15.71% | 1 |
|
|
2023
Q1 | $367M | Sell |
5,629,421
-1,010,193
| -15% | -$65.8M | 14.9% | 1 |
|
|
2022
Q4 | $369M | Buy |
6,639,614
+622,028
| +10% | +$34.6M | 14.64% | 1 |
|
|
2022
Q3 | $336M | Sell |
6,017,586
-182,735
| -3% | -$10.2M | 15.13% | 1 |
|
|
2022
Q2 | $360M | Sell |
6,200,321
-264,856
| -4% | -$15.4M | 15.36% | 1 |
|
|
2022
Q1 | $484M | Buy |
6,465,177
+3,251,808
| +101% | +$243M | 19.2% | 1 |
|
|
2021
Q4 | $526M | Sell |
3,213,369
-9,864
| -0.3% | -$1.62M | 21.64% | 1 |
|
|
2021
Q3 | $477M | Buy |
3,223,233
+12,218
| +0.4% | +$1.81M | 22.02% | 1 |
|
|
2021
Q2 | $469M | Buy |
3,211,015
+37,600
| +1% | +$5.49M | 21.98% | 1 |
|
|
2021
Q1 | $412M | Sell |
3,173,415
-531,664
| -14% | -$69M | 21.23% | 1 |
|
|
2020
Q4 | $476M | Sell |
3,705,079
-460,601
| -11% | -$59.1M | 24.48% | 1 |
|
|
2020
Q3 | $480M | Sell |
4,165,680
-115,069
| -3% | -$13.3M | 25.35% | 1 |
|
|
2020
Q2 | $435M | Buy |
4,280,749
+288,870
| +7% | +$29.3M | 24.55% | 1 |
|
|
2020
Q1 | $318M | Buy |
3,991,879
+48,575
| +1% | +$3.87M | 22.14% | 1 |
|
|
2019
Q4 | $366M | Sell |
3,943,304
-47,158
| -1% | -$4.38M | 21.56% | 2 |
|
|
2019
Q3 | $335M | Buy |
3,990,462
+33,251
| +0.8% | +$2.79M | 20.59% | 2 |
|
|
2019
Q2 | $334M | Buy |
3,957,211
+100,093
| +3% | +$8.44M | 21.59% | 1 |
|
|
2019
Q1 | $306M | Buy |
3,857,118
+280,398
| +8% | +$22.3M | 21.27% | 1 |
|
|
2018
Q4 | $247M | Sell |
3,576,720
-70,440
| -2% | -$4.86M | 18.59% | 1 |
|
|
2018
Q3 | $299M | Buy |
3,647,160
+12,833
| +0.4% | +$1.05M | 23.95% | 1 |
|
|
2018
Q2 | $275M | Buy |
3,634,327
+92,143
| +3% | +$6.98M | 24.6% | 1 |
|
|
2018
Q1 | $254M | Buy |
3,542,184
+28,497
| +0.8% | +$2.04M | 21.81% | 1 |
|
|
2017
Q4 | $248M | Sell |
3,513,687
-682,798
| -16% | -$48.3M | 22.75% | 1 |
|
|
2017
Q3 | $277M | Buy |
4,196,485
+79,243
| +2% | +$5.24M | 21.85% | 1 |
|
|
2017
Q2 | $260M | Buy |
4,117,242
+113,709
| +3% | +$7.19M | 21.92% | 1 |
|
|
2017
Q1 | $242M | Buy |
4,003,533
+37,225
| +0.9% | +$2.25M | 21.64% | 1 |
|
|
2016
Q4 | $221M | Buy |
+3,966,308
| New | +$221M | 23.62% | 1 |
|