AC
Avestar Capital’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 | $3.15M | Sell |
107,939
-53,181
| -33% | -$1.55M | 0.22% | 72 |
|
|
2025
Q1 | $4.03M | Sell |
161,120
-35,369
| -18% | -$886K | 0.35% | 53 |
|
|
2024
Q4 | $5.48M | Buy |
196,489
+155,319
| +377% | +$4.33M | 0.47% | 40 |
|
|
2024
Q3 | $4.29M | Buy |
41,170
+843
| +2% | +$87.8K | 0.44% | 46 |
|
|
2024
Q2 | $4.07M | Buy |
+40,327
| New | +$4.07M | 0.42% | 49 |
|
|
2022
Q2 | – | Sell |
-15,324
| Closed | -$1.15M | – | 337 |
|
|
2022
Q1 | $1.15M | Buy |
15,324
+8,962
| +141% | +$671K | 0.18% | 90 |
|
|
2021
Q4 | $1.04M | Hold |
6,362
| – | – | 0.13% | 106 |
|
|
2021
Q3 | $942K | Sell |
6,362
-150
| -2% | -$22.2K | 0.12% | 136 |
|
|
2021
Q2 | $950K | Sell |
6,512
-5,036
| -44% | -$735K | 0.13% | 139 |
|
|
2021
Q1 | $1.62M | Buy |
11,548
+8,945
| +344% | +$1.26M | 0.36% | 49 |
|
|
2020
Q4 | $334K | Sell |
2,603
-3,988
| -61% | -$512K | 0.09% | 191 |
|
|
2020
Q3 | $770K | Sell |
6,591
-14,239
| -68% | -$1.66M | 0.25% | 86 |
|
|
2020
Q2 | $2.12M | Sell |
20,830
-641
| -3% | -$65.1K | 0.93% | 21 |
|
|
2020
Q1 | $1.71M | Buy |
21,471
+691
| +3% | +$55K | 0.93% | 22 |
|
|
2019
Q4 | $1.93M | Buy |
20,780
+282
| +1% | +$26.2K | 1.09% | 18 |
|
|
2019
Q3 | $1.72M | Sell |
20,498
-2,091
| -9% | -$176K | 1.07% | 20 |
|
|
2019
Q2 | $1.85M | Buy |
22,589
+2,241
| +11% | +$184K | 1.17% | 18 |
|
|
2019
Q1 | $1.59M | Sell |
20,348
-1,086
| -5% | -$84.6K | 1.04% | 19 |
|
|
2018
Q4 | $1.45M | Sell |
21,434
-131
| -0.6% | -$8.85K | 0.99% | 25 |
|
|
2018
Q3 | $1.74M | Sell |
21,565
-2,190
| -9% | -$177K | 1.01% | 27 |
|
|
2018
Q2 | $1.77M | Buy |
23,755
+5,013
| +27% | +$373K | 1.12% | 17 |
|
|
2018
Q1 | $1.32M | Buy |
18,742
+9,347
| +99% | +$658K | 0.86% | 19 |
|
|
2017
Q4 | $647K | Buy |
+9,395
| New | +$647K | 0.48% | 27 |
|