BA
Ballast Advisors’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 | $26.7M | Sell |
915,285
-25,286
| -3% | -$739K | 7.88% | 4 |
|
|
2025
Q1 | $23.6M | Buy |
940,571
+9,229
| +1% | +$231K | 7.51% | 4 |
|
|
2024
Q4 | $26M | Buy |
931,342
+685,583
| +279% | +$19.1M | 8% | 3 |
|
|
2024
Q3 | $25.6M | Sell |
245,759
-4,527
| -2% | -$472K | 7.91% | 4 |
|
|
2024
Q2 | $25.2M | Sell |
250,286
-5,344
| -2% | -$539K | 8.01% | 4 |
|
|
2024
Q1 | $23.7M | Buy |
255,630
+6,281
| +3% | +$582K | 7.99% | 4 |
|
|
2023
Q4 | $20.7M | Sell |
249,349
-5,091
| -2% | -$422K | 7.72% | 5 |
|
|
2023
Q3 | $18.5M | Sell |
254,440
-3,119
| -1% | -$227K | 7.38% | 5 |
|
|
2023
Q2 | $19.3M | Sell |
257,559
-1,542
| -0.6% | -$116K | 7.27% | 5 |
|
|
2023
Q1 | $16.9M | Buy |
259,101
+506
| +0.2% | +$33K | 6.74% | 5 |
|
|
2022
Q4 | $14.4M | Sell |
258,595
-2,672
| -1% | -$148K | 6.29% | 5 |
|
|
2022
Q3 | $14.6M | Sell |
261,267
-2,483
| -0.9% | -$139K | 6.82% | 5 |
|
|
2022
Q2 | $15.3M | Buy |
263,750
+20,362
| +8% | +$1.18M | 6.88% | 5 |
|
|
2022
Q1 | $18.2M | Buy |
243,388
+120,686
| +98% | +$9.03M | 7.11% | 5 |
|
|
2021
Q4 | $20.1M | Sell |
122,702
-4,141
| -3% | -$678K | 7.68% | 4 |
|
|
2021
Q3 | $18.8M | Sell |
126,843
-1,685
| -1% | -$250K | 7.81% | 5 |
|
|
2021
Q2 | $18.8M | Sell |
128,528
-979
| -0.8% | -$143K | 7.93% | 4 |
|
|
2021
Q1 | $16.8M | Sell |
129,507
-1,054
| -0.8% | -$137K | 7.75% | 5 |
|
|
2020
Q4 | $16.8M | Sell |
130,561
-2,076
| -2% | -$267K | 8.63% | 3 |
|
|
2020
Q3 | $15.3M | Sell |
132,637
-529
| -0.4% | -$60.9K | 9.52% | 3 |
|
|
2020
Q2 | $13.5M | Sell |
133,166
-17,163
| -11% | -$1.74M | 9.62% | 2 |
|
|
2020
Q1 | $12M | Sell |
150,329
-1,237
| -0.8% | -$98.5K | 11.26% | 2 |
|
|
2019
Q4 | $14.1M | Buy |
+151,566
| New | +$14.1M | 10.36% | 3 |
|