BBA
BLB&B 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 | $10.1M | Sell |
345,340
-24,087
| -7% | -$704K | 0.47% | 47 |
|
|
2025
Q1 | $9.25M | Sell |
369,427
-11,393
| -3% | -$285K | 0.47% | 47 |
|
|
2024
Q4 | $10.6M | Buy |
380,820
+269,126
| +241% | +$7.5M | 0.54% | 44 |
|
|
2024
Q3 | $11.6M | Sell |
111,694
-9,224
| -8% | -$961K | 0.59% | 42 |
|
|
2024
Q2 | $12.2M | Sell |
120,918
-15,413
| -11% | -$1.55M | 0.67% | 40 |
|
|
2024
Q1 | $12.6M | Buy |
136,331
+75,440
| +124% | +$6.99M | 0.71% | 34 |
|
|
2023
Q4 | $5.05M | Buy |
60,891
+18,018
| +42% | +$1.49M | 0.32% | 59 |
|
|
2023
Q3 | $3.12M | Sell |
42,873
-1,171
| -3% | -$85.2K | 0.22% | 68 |
|
|
2023
Q2 | $3.3M | Buy |
+44,044
| New | +$3.3M | 0.23% | 71 |
|
|
2022
Q4 | – | Sell |
-4,427
| Closed | -$247K | – | 240 |
|
|
2022
Q3 | $247K | Buy |
4,427
+57
| +1% | +$3.18K | 0.02% | 209 |
|
|
2022
Q2 | $253K | Buy |
4,370
+1,445
| +49% | +$83.7K | 0.02% | 215 |
|
|
2022
Q1 | $219K | Buy |
2,925
+1,666
| +132% | +$125K | 0.01% | 238 |
|
|
2021
Q4 | $206K | Sell |
1,259
-13,777
| -92% | -$2.25M | 0.01% | 247 |
|
|
2021
Q3 | $2.23M | Buy |
+15,036
| New | +$2.23M | 0.15% | 96 |
|
|
2021
Q1 | – | Sell |
-13,038
| Closed | -$1.67M | – | 264 |
|
|
2020
Q4 | $1.67M | Buy |
+13,038
| New | +$1.67M | 0.14% | 105 |
|