Cetera Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cetera Advisors’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$32.4M	Buy	1,398,964 +42,704	+3%	+$945K	0.26%	81
2023 Q4	$28.1M	Buy	1,356,260 +77,692	+6%	+$1.5M	0.39%	53
2023 Q3	$23.2M	Buy	1,278,568 +148,016	+13%	+$2.79M	0.36%	56
2023 Q2	$21.2M	Buy	1,130,552 +97,500	+9%	+$1.67M	0.33%	63
2023 Q1	$16.8M	Buy	1,033,052 +42,176	+4%	+$640K	0.28%	78
2022 Q4	$13.8M	Buy	990,876 +519,504	+110%	+$7.47M	0.25%	84
2022 Q3	$6.58M	Buy	471,372 +92,624	+24%	+$1.45M	0.17%	133
2022 Q2	$5.49M	Buy	378,748 +10,860	+3%	+$174K	0.13%	168
2022 Q1	$6.88M	Buy	367,888 +16,296	+5%	+$297K	0.14%	151
2021 Q4	$7.2M	Sell	351,592 -209,896	-37%	-$4.2M	0.15%	141
2021 Q3	$10.4M	Buy	561,488 +231,288	+70%	+$4.41M	0.2%	105
2021 Q2	$6.02M	Buy	330,200 +96,032	+41%	+$1.66M	0.14%	151
2021 Q1	$3.8M	Sell	234,168 -29,816	-11%	-$485K	0.1%	198
2020 Q4	$4.24M	Sell	263,984 -35,128	-12%	-$533K	0.14%	148
2020 Q3	$4.31M	Sell	299,112 -21,512	-7%	-$300K	0.16%	128
2020 Q2	$4.07M	Buy	320,624 +71,448	+29%	+$833K	0.17%	127
2020 Q1	$2.48M	Sell	249,176 -11,104	-4%	-$127K	0.13%	169
2019 Q4	$3.02M	Buy	260,280 +5,600	+2%	+$61.7K	0.13%	162
2019 Q3	$2.68M	Sell	254,680 -204,160	-44%	-$2.15M	0.12%	172
2019 Q2	$4.77M	Sell	458,840 -3,744	-0.8%	-$38.1K	0.21%	113
2019 Q1	$4.59M	Sell	462,584 -3,144	-0.7%	-$29.7K	0.23%	104
2018 Q4	$4.01M	Buy	465,728 +5,568	+1%	+$51.9K	0.23%	103
2018 Q3	$4.71M	Buy	460,160 +118,496	+35%	+$1.18M	0.23%	98
2018 Q2	$3.24M	Buy	341,664 +5,848	+2%	+$54.4K	0.19%	124
2018 Q1	$3.02M	Sell	335,816 -60,632	-15%	-$559K	0.18%	137
2017 Q4	$3.5M	Buy	396,448 +49,648	+14%	+$427K	0.21%	107
2017 Q3	$2.87M	Sell	346,800 -1,304	-0.4%	-$10.6K	0.17%	136
2017 Q2	$2.75M	Buy	348,104 +169,320	+95%	+$1.32M	0.17%	134
2017 Q1	$1.35M	Buy	+178,784	New	+$1.32M	0.09%	240
2016 Q4	–	Sell	-29,032	Closed	-$203K	–	799
2016 Q3	$203K	Sell	29,032 -65,312	-69%	-$448K	0.02%	677
2016 Q2	$615K	Buy	94,344 +29,456	+45%	+$194K	0.05%	369
2016 Q1	$424K	Buy	+64,888	New	+$402K	0.04%	437