BAMG
Brand Asset Management 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 | $3.21M | Buy |
109,942
+6,164
| +6% | +$180K | 1.2% | 22 |
|
|
2025
Q1 | $2.6M | Sell |
103,778
-6,192
| -6% | -$155K | 1.08% | 24 |
|
|
2024
Q4 | $3.06M | Buy |
109,970
+80,317
| +271% | +$2.24M | 1.24% | 21 |
|
|
2024
Q3 | $3.09M | Sell |
29,653
-1,184
| -4% | -$123K | 1.21% | 18 |
|
|
2024
Q2 | $3.11M | Sell |
30,837
-618
| -2% | -$62.3K | 1.31% | 18 |
|
|
2024
Q1 | $2.92M | Sell |
31,455
-568
| -2% | -$52.7K | 1.25% | 19 |
|
|
2023
Q4 | $2.66M | Buy |
32,023
+4,332
| +16% | +$359K | 1.21% | 20 |
|
|
2023
Q3 | $2.01M | Sell |
27,691
-12,253
| -31% | -$891K | 1.03% | 23 |
|
|
2023
Q2 | $2.99M | Sell |
39,944
-833
| -2% | -$62.4K | 1.43% | 19 |
|
|
2023
Q1 | $2.66M | Sell |
40,777
-15,280
| -27% | -$996K | 1.34% | 18 |
|
|
2022
Q4 | $3.11M | Buy |
56,057
+10,627
| +23% | +$590K | 1.57% | 19 |
|
|
2022
Q3 | $2.54M | Sell |
45,430
-8,073
| -15% | -$450K | 1.41% | 19 |
|
|
2022
Q2 | $3.1M | Buy |
53,503
+4,749
| +10% | +$275K | 1.58% | 19 |
|
|
2022
Q1 | $3.65M | Buy |
48,754
+37,138
| +320% | +$2.78M | 1.61% | 19 |
|
|
2021
Q4 | $1.9M | Buy |
11,616
+11
| +0.1% | +$1.8K | 0.86% | 26 |
|
|
2021
Q3 | $1.72M | Buy |
11,605
+43
| +0.4% | +$6.37K | 0.83% | 25 |
|
|
2021
Q2 | $1.69M | Buy |
11,562
+159
| +1% | +$23.2K | 0.82% | 25 |
|
|
2021
Q1 | $1.48M | Buy |
11,403
+133
| +1% | +$17.3K | 0.75% | 29 |
|
|
2020
Q4 | $1.45M | Sell |
11,270
-163
| -1% | -$20.9K | 0.81% | 28 |
|
|
2020
Q3 | $1.32M | Sell |
11,433
-1,017
| -8% | -$117K | 0.82% | 29 |
|
|
2020
Q2 | $1.26M | Buy |
12,450
+96
| +0.8% | +$9.75K | 0.81% | 30 |
|
|
2020
Q1 | $984K | Buy |
12,354
+4,270
| +53% | +$340K | 0.73% | 31 |
|
|
2019
Q4 | $751K | Sell |
8,084
-63
| -0.8% | -$5.85K | 0.48% | 36 |
|
|
2019
Q3 | $684K | Buy |
8,147
+552
| +7% | +$46.3K | 0.45% | 36 |
|
|
2019
Q2 | $632K | Buy |
7,595
+149
| +2% | +$12.4K | 0.41% | 38 |
|
|
2019
Q1 | $591K | Buy |
7,446
+2,088
| +39% | +$166K | 0.4% | 38 |
|
|
2018
Q4 | $369K | Buy |
5,358
+1,398
| +35% | +$96.3K | 0.29% | 45 |
|
|
2018
Q3 | $325K | Sell |
3,960
-95
| -2% | -$7.8K | 0.24% | 48 |
|
|
2018
Q2 | $307K | Buy |
+4,055
| New | +$307K | 0.23% | 49 |
|