BDFN
Bond & Devick Financial Network’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 | $576K | Hold |
19,720
| – | – | 0.19% | 77 |
|
|
2025
Q1 | $494K | Buy |
19,720
+14,790
| +300% | +$370K | 0.18% | 82 |
|
|
2024
Q4 | $514K | Hold |
4,930
| – | – | 0.22% | 82 |
|
|
2024
Q3 | $514K | Hold |
4,930
| – | – | 0.22% | 82 |
|
|
2024
Q2 | $497K | Hold |
4,930
| – | – | 0.27% | 76 |
|
|
2024
Q1 | $457K | Hold |
4,930
| – | – | 0.25% | 80 |
|
|
2023
Q4 | $409K | Hold |
4,930
| – | – | 0.23% | 83 |
|
|
2023
Q3 | $359K | Hold |
4,930
| – | – | 0.23% | 83 |
|
|
2023
Q2 | $370K | Hold |
4,930
| – | – | 0.23% | 83 |
|
|
2023
Q1 | $321K | Hold |
4,930
| – | – | 0.21% | 90 |
|
|
2022
Q4 | $274K | Sell |
4,930
-86
| -2% | -$4.78K | 0.2% | 101 |
|
|
2022
Q3 | $280K | Buy |
5,016
+86
| +2% | +$4.8K | 0.23% | 90 |
|
|
2022
Q2 | $286K | Hold |
4,930
| – | – | 0.25% | 88 |
|
|
2022
Q1 | $369K | Buy |
4,930
+1,790
| +57% | +$134K | 0.3% | 77 |
|
|
2021
Q4 | $514K | Hold |
3,140
| – | – | 0.39% | 59 |
|
|
2021
Q3 | $465K | Hold |
3,140
| – | – | 0.39% | 57 |
|
|
2021
Q2 | $458K | Hold |
3,140
| – | – | 0.38% | 60 |
|
|
2021
Q1 | $408K | Hold |
3,140
| – | – | 0.38% | 64 |
|
|
2020
Q4 | $403K | Buy |
+3,140
| New | +$403K | 0.46% | 57 |
|