AIM
Avity Investment Management’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 | $1.44M | Sell |
49,257
-235
| -0.5% | -$6.86K | 0.11% | 57 |
|
|
2025
Q1 | $1.24M | Buy |
49,492
+29,956
| +153% | +$750K | 0.1% | 56 |
|
|
2024
Q4 | $544K | Buy |
19,536
+14,760
| +309% | +$411K | 0.04% | 72 |
|
|
2024
Q3 | $498K | Buy |
4,776
+1
| +0% | +$104 | 0.04% | 72 |
|
|
2024
Q2 | $482K | Sell |
4,775
-842
| -15% | -$84.9K | 0.04% | 71 |
|
|
2024
Q1 | $521K | Buy |
5,617
+20
| +0.4% | +$1.86K | 0.04% | 68 |
|
|
2023
Q4 | $464K | Hold |
5,597
| – | – | 0.04% | 67 |
|
|
2023
Q3 | $407K | Sell |
5,597
-19,133
| -77% | -$1.39M | 0.04% | 62 |
|
|
2023
Q2 | $1.85M | Buy |
24,730
+12,880
| +109% | +$965K | 0.17% | 44 |
|
|
2023
Q1 | $772K | Buy |
+11,850
| New | +$772K | 0.08% | 54 |
|