BA
Bristlecone 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 | $2.14M | Buy |
73,300
+26
| +0% | +$759 | 0.18% | 95 |
|
|
2025
Q1 | $1.83M | Sell |
73,274
-1,030
| -1% | -$25.8K | 0.15% | 117 |
|
|
2024
Q4 | $2.07M | Buy |
74,304
+53,860
| +263% | +$1.5M | 0.16% | 105 |
|
|
2024
Q3 | $2.13M | Buy |
20,444
+1,468
| +8% | +$153K | 0.17% | 103 |
|
|
2024
Q2 | $1.91M | Sell |
18,976
-1,400
| -7% | -$141K | 0.16% | 106 |
|
|
2024
Q1 | $1.89M | Buy |
20,376
+12
| +0.1% | +$1.11K | 0.17% | 109 |
|
|
2023
Q4 | $1.69M | Buy |
20,364
+11
| +0.1% | +$913 | 0.17% | 109 |
|
|
2023
Q3 | $1.48M | Buy |
20,353
+40
| +0.2% | +$2.91K | 0.17% | 108 |
|
|
2023
Q2 | $1.52M | Sell |
20,313
-310
| -2% | -$23.2K | 0.15% | 109 |
|
|
2023
Q1 | $1.34M | Buy |
20,623
+62
| +0.3% | +$4.04K | 0.15% | 116 |
|
|
2022
Q4 | $1.14M | Buy |
20,561
+13
| +0.1% | +$722 | 0.14% | 120 |
|
|
2022
Q3 | $1.15M | Buy |
20,548
+12
| +0.1% | +$670 | 0.15% | 111 |
|
|
2022
Q2 | $1.19M | Buy |
20,536
+11
| +0.1% | +$638 | 0.15% | 109 |
|
|
2022
Q1 | $1.54M | Buy |
20,525
+10,150
| +98% | +$760K | 0.19% | 102 |
|
|
2021
Q4 | $1.7M | Buy |
10,375
+7
| +0.1% | +$1.15K | 0.2% | 102 |
|
|
2021
Q3 | $1.54M | Buy |
10,368
+4
| +0% | +$592 | 0.2% | 102 |
|
|
2021
Q2 | $1.51M | Buy |
10,364
+730
| +8% | +$107K | 0.2% | 100 |
|
|
2021
Q1 | $1.25M | Sell |
9,634
-146
| -1% | -$18.9K | 0.19% | 111 |
|
|
2020
Q4 | $1.26M | Buy |
9,780
+586
| +6% | +$75.3K | 0.2% | 102 |
|
|
2020
Q3 | $1.06M | Buy |
9,194
+6
| +0.1% | +$691 | 0.19% | 103 |
|
|
2020
Q2 | $933K | Buy |
9,188
+7
| +0.1% | +$711 | 0.19% | 106 |
|
|
2020
Q1 | $731K | Sell |
9,181
-2,382
| -21% | -$190K | 0.17% | 103 |
|
|
2019
Q4 | $1.07M | Buy |
11,563
+1,869
| +19% | +$174K | 0.22% | 103 |
|
|
2019
Q3 | $814K | Sell |
9,694
-991
| -9% | -$83.2K | 0.2% | 99 |
|
|
2019
Q2 | $889K | Buy |
+10,685
| New | +$889K | 0.21% | 91 |
|
|
2019
Q1 | – | Sell |
-9,948
| Closed | -$686K | – | 122 |
|
|
2018
Q4 | $686K | Sell |
9,948
-107
| -1% | -$7.38K | 0.21% | 93 |
|
|
2018
Q3 | $825K | Sell |
10,055
-285
| -3% | -$23.4K | 0.21% | 94 |
|
|
2018
Q2 | $784K | Sell |
10,340
-150
| -1% | -$11.4K | 0.26% | 87 |
|
|
2018
Q1 | $752K | Sell |
10,490
-277
| -3% | -$19.9K | 0.25% | 90 |
|
|
2017
Q4 | $761K | Buy |
10,767
+18
| +0.2% | +$1.27K | 0.24% | 94 |
|
|
2017
Q3 | $710K | Buy |
10,749
+22
| +0.2% | +$1.45K | 0.23% | 94 |
|
|
2017
Q2 | $678K | Sell |
10,727
-2,840
| -21% | -$180K | 0.23% | 97 |
|
|
2017
Q1 | $821K | Sell |
13,567
-22,246
| -62% | -$1.35M | 0.29% | 86 |
|
|
2016
Q4 | $2M | Buy |
35,813
+1,920
| +6% | +$107K | 0.71% | 45 |
|
|
2016
Q3 | $1.88M | Sell |
33,893
-3,869
| -10% | -$215K | 0.68% | 48 |
|
|
2016
Q2 | $1.98M | Buy |
37,762
+10,762
| +40% | +$565K | 0.73% | 48 |
|
|
2016
Q1 | $1.42M | Buy |
+27,000
| New | +$1.42M | 0.56% | 60 |
|