BFG
Beacon Financial Group’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 | $432K | Buy |
14,778
+4
| +0% | +$117 | 0.04% | 241 |
|
|
2025
Q1 | $370K | Buy |
14,774
+350
| +2% | +$8.76K | 0.04% | 255 |
|
|
2024
Q4 | $402K | Buy |
14,424
+9,748
| +208% | +$272K | 0.04% | 242 |
|
|
2024
Q3 | $487K | Sell |
4,676
-928
| -17% | -$96.7K | 0.05% | 222 |
|
|
2024
Q2 | $565K | Buy |
5,604
+38
| +0.7% | +$3.83K | 0.06% | 199 |
|
|
2024
Q1 | $516K | Hold |
5,566
| – | – | 0.06% | 210 |
|
|
2023
Q4 | $462K | Buy |
5,566
+86
| +2% | +$7.14K | 0.06% | 222 |
|
|
2023
Q3 | $421K | Sell |
5,480
-1,841
| -25% | -$141K | 0.06% | 184 |
|
|
2023
Q2 | $541K | Buy |
7,321
+49
| +0.7% | +$3.62K | 0.07% | 170 |
|
|
2023
Q1 | $472K | Sell |
7,272
-119
| -2% | -$7.72K | 0.07% | 178 |
|
|
2022
Q4 | $411K | Buy |
7,391
+2,475
| +50% | +$138K | 0.06% | 190 |
|
|
2022
Q3 | $279K | Sell |
4,916
-202
| -4% | -$11.5K | 0.04% | 217 |
|
|
2022
Q2 | $309K | Hold |
5,118
| – | – | 0.05% | 208 |
|
|
2022
Q1 | $388K | Buy |
+5,118
| New | +$388K | 0.05% | 208 |
|
|
2021
Q4 | – | Sell |
-66,929
| Closed | -$9.96M | – | 233 |
|
|
2021
Q3 | $9.96M | Sell |
66,929
-220
| -0.3% | -$32.8K | 1.34% | 15 |
|
|
2021
Q2 | $9.99M | Buy |
+67,149
| New | +$9.99M | 1.41% | 13 |
|