AWE
Avidian Wealth Enterprises’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 | $1.98M | Sell |
67,820
-2,673
| -4% | -$78.1K | 0.08% | 131 |
|
|
2025
Q1 | $1.77M | Sell |
70,493
-337
| -0.5% | -$8.44K | 0.08% | 131 |
|
|
2024
Q4 | $1.97M | Buy |
70,830
+53,120
| +300% | +$1.48M | 0.09% | 124 |
|
|
2024
Q3 | $1.85M | Buy |
17,710
+263
| +2% | +$27.4K | 0.08% | 125 |
|
|
2024
Q2 | $1.76M | Buy |
+17,447
| New | +$1.76M | 0.07% | 122 |
|
|
2023
Q2 | – | Sell |
-6,811
| Closed | -$444K | – | 473 |
|
|
2023
Q1 | $444K | Sell |
6,811
-39
| -0.6% | -$2.54K | 0.02% | 313 |
|
|
2022
Q4 | $381K | Buy |
6,850
+13
| +0.2% | +$722 | 0.02% | 317 |
|
|
2022
Q3 | $382K | Buy |
6,837
+39
| +0.6% | +$2.18K | 0.03% | 274 |
|
|
2022
Q2 | $394K | Sell |
6,798
-1
| -0% | -$58 | 0.03% | 300 |
|
|
2022
Q1 | $509K | Buy |
6,799
+2,900
| +74% | +$217K | 0.03% | 293 |
|
|
2021
Q4 | $638K | Hold |
3,899
| – | – | 0.04% | 252 |
|
|
2021
Q3 | $577K | Hold |
3,899
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $569K | Hold |
3,899
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $506K | Hold |
3,899
| – | – | 0.04% | 209 |
|
|
2020
Q4 | $501K | Hold |
3,899
| – | – | 0.05% | 186 |
|
|
2020
Q3 | $449K | Sell |
3,899
-15,651
| -80% | -$1.8M | 0.05% | 172 |
|
|
2020
Q2 | $1.99M | Buy |
19,550
+11,244
| +135% | +$1.14M | 0.27% | 59 |
|
|
2020
Q1 | $662K | Buy |
8,306
+3,607
| +77% | +$287K | 0.11% | 91 |
|
|
2019
Q4 | $437K | Hold |
4,699
| – | – | 0.06% | 131 |
|
|
2019
Q3 | $395K | Hold |
4,699
| – | – | 0.07% | 118 |
|
|
2019
Q2 | $391K | Hold |
4,699
| – | – | 0.09% | 80 |
|
|
2019
Q1 | $373K | Hold |
4,699
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $324K | Hold |
4,699
| – | – | 0.11% | 59 |
|
|
2018
Q3 | $385K | Hold |
4,699
| – | – | 0.12% | 69 |
|
|
2018
Q2 | $356K | Hold |
4,699
| – | – | 0.11% | 64 |
|
|
2018
Q1 | $337K | Sell |
4,699
-1,305
| -22% | -$93.6K | 0.11% | 66 |
|
|
2017
Q4 | $425 | Buy |
+6,004
| New | +$425 | 0.11% | 60 |
|