BFG
Berger 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 | $66.4M | Buy |
2,271,714
+64,483
| +3% | +$1.88M | 4.29% | 4 |
|
|
2025
Q1 | $55.3M | Buy |
2,207,231
+68,060
| +3% | +$1.7M | 3.84% | 4 |
|
|
2024
Q4 | $59.6M | Buy |
2,139,171
+1,639,206
| +328% | +$45.7M | 4.11% | 4 |
|
|
2024
Q3 | $52.1M | Buy |
499,965
+34,325
| +7% | +$3.58M | 3.76% | 5 |
|
|
2024
Q2 | $47M | Buy |
465,640
+87,368
| +23% | +$8.81M | 3.74% | 5 |
|
|
2024
Q1 | $35.1M | Sell |
378,272
-8,440
| -2% | -$783K | 2.89% | 6 |
|
|
2023
Q4 | $32.1M | Buy |
386,712
+17,039
| +5% | +$1.41M | 3.32% | 6 |
|
|
2023
Q3 | $26.9M | Buy |
369,673
+31,898
| +9% | +$2.32M | 3.09% | 6 |
|
|
2023
Q2 | $25.3M | Buy |
337,775
+27,860
| +9% | +$2.09M | 2.87% | 8 |
|
|
2023
Q1 | $20.2M | Buy |
309,915
+21,613
| +7% | +$1.41M | 2.43% | 10 |
|
|
2022
Q4 | $16M | Buy |
288,302
+16,069
| +6% | +$893K | 2.11% | 11 |
|
|
2022
Q3 | $15.2M | Buy |
272,233
+15,119
| +6% | +$844K | 2.23% | 9 |
|
|
2022
Q2 | $14.9M | Buy |
257,114
+12,144
| +5% | +$704K | 2.18% | 10 |
|
|
2022
Q1 | $18.3M | Buy |
244,970
+149,655
| +157% | +$11.2M | 2.33% | 9 |
|
|
2021
Q4 | $15.6M | Buy |
95,315
+18,093
| +23% | +$2.96M | 2.07% | 9 |
|
|
2021
Q3 | $11.4M | Buy |
77,222
+6,592
| +9% | +$976K | 2.06% | 11 |
|
|
2021
Q2 | $10.3M | Buy |
70,630
+10,552
| +18% | +$1.54M | 1.86% | 11 |
|
|
2021
Q1 | $7.8M | Sell |
60,078
-14,658
| -20% | -$1.9M | 1.7% | 12 |
|
|
2020
Q4 | $9.6M | Buy |
+74,736
| New | +$9.6M | 1.68% | 12 |
|