BPA
Beacon Pointe 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 | $107M | Buy |
3,651,154
+8,224
| +0.2% | +$240K | 1.11% | 14 |
|
|
2025
Q1 | $91.2M | Buy |
3,642,930
+160,245
| +5% | +$4.01M | 1.02% | 17 |
|
|
2024
Q4 | $97.1M | Buy |
3,482,685
+2,681,610
| +335% | +$74.7M | 1.08% | 14 |
|
|
2024
Q3 | $83.5M | Buy |
801,075
+24,882
| +3% | +$2.59M | 0.96% | 15 |
|
|
2024
Q2 | $78.3M | Buy |
776,193
+3,871
| +0.5% | +$390K | 0.93% | 16 |
|
|
2024
Q1 | $71.6M | Buy |
772,322
+40,716
| +6% | +$3.78M | 0.8% | 21 |
|
|
2023
Q4 | $60.7M | Buy |
731,606
+10,669
| +1% | +$885K | 0.73% | 25 |
|
|
2023
Q3 | $52.4M | Buy |
720,937
+66,092
| +10% | +$4.81M | 0.65% | 31 |
|
|
2023
Q2 | $49.1M | Buy |
654,845
+53,642
| +9% | +$4.02M | 0.8% | 23 |
|
|
2023
Q1 | $39.2M | Buy |
601,203
+41,629
| +7% | +$2.71M | 0.67% | 27 |
|
|
2022
Q4 | $31.1M | Buy |
559,574
+98,729
| +21% | +$5.49M | 0.6% | 35 |
|
|
2022
Q3 | $25.7M | Buy |
460,845
+94,477
| +26% | +$5.28M | 0.58% | 35 |
|
|
2022
Q2 | $21.2M | Sell |
366,368
-303,008
| -45% | -$17.6M | 0.45% | 51 |
|
|
2022
Q1 | $50.1M | Buy |
669,376
+554,588
| +483% | +$41.5M | 0.69% | 24 |
|
|
2021
Q4 | $18.8M | Sell |
114,788
-2,452
| -2% | -$402K | 0.49% | 45 |
|
|
2021
Q3 | $17.4M | Sell |
117,240
-11,690
| -9% | -$1.73M | 0.43% | 57 |
|
|
2021
Q2 | $18.8M | Sell |
128,930
-3,217
| -2% | -$470K | 0.67% | 28 |
|
|
2021
Q1 | $17.2M | Sell |
132,147
-4,167
| -3% | -$541K | 1.05% | 22 |
|
|
2020
Q4 | $17.5M | Buy |
136,314
+1,459
| +1% | +$187K | 1.2% | 17 |
|
|
2020
Q3 | $15.5M | Buy |
134,855
+6,355
| +5% | +$733K | 1.5% | 12 |
|
|
2020
Q2 | $13M | Buy |
128,500
+90,212
| +236% | +$9.16M | 1.31% | 15 |
|
|
2020
Q1 | $3.05M | Buy |
38,288
+12,941
| +51% | +$1.03M | 0.49% | 50 |
|
|
2019
Q4 | $2.35M | Buy |
25,347
+1,609
| +7% | +$149K | 0.73% | 33 |
|
|
2019
Q3 | $2M | Sell |
23,738
-1,129
| -5% | -$95K | 0.86% | 30 |
|
|
2019
Q2 | $2.07M | Buy |
24,867
+2,440
| +11% | +$203K | 0.75% | 34 |
|
|
2019
Q1 | $1.78M | Buy |
22,427
+2,355
| +12% | +$187K | 0.67% | 44 |
|
|
2018
Q4 | $1.39M | Buy |
+20,072
| New | +$1.39M | 0.84% | 33 |
|