DAS
Dynamic Advisor Solutions’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 | $7.85M | Sell |
268,831
-91,400
| -25% | -$2.67M | 0.24% | 96 |
|
|
2025
Q1 | $9.02M | Buy |
+360,231
| New | +$9.02M | 0.3% | 82 |
|
|
2024
Q4 | – | Sell |
-318,420
| Closed | -$8.29M | – | 783 |
|
|
2024
Q3 | $8.29M | Sell |
318,420
-25,668
| -7% | -$669K | 0.25% | 95 |
|
|
2024
Q2 | $8.67M | Buy |
344,088
+8,948
| +3% | +$226K | 0.27% | 83 |
|
|
2024
Q1 | $7.77M | Buy |
335,140
+3,048
| +0.9% | +$70.7K | 0.26% | 94 |
|
|
2023
Q4 | $6.7M | Buy |
332,092
+6,624
| +2% | +$134K | 0.25% | 104 |
|
|
2023
Q3 | $5.92M | Buy |
325,468
+2,332
| +0.7% | +$42.4K | 0.28% | 98 |
|
|
2023
Q2 | $6.05M | Buy |
323,136
+6,872
| +2% | +$129K | 0.31% | 83 |
|
|
2023
Q1 | $5.15M | Sell |
316,264
-3,880
| -1% | -$63.2K | 0.3% | 87 |
|
|
2022
Q4 | $4.45M | Buy |
320,144
+24,580
| +8% | +$341K | 0.3% | 85 |
|
|
2022
Q3 | $4.12M | Sell |
295,564
-20,620
| -7% | -$288K | 0.31% | 75 |
|
|
2022
Q2 | $4.58M | Buy |
316,184
+41,888
| +15% | +$607K | 0.35% | 66 |
|
|
2022
Q1 | $5.13M | Sell |
274,296
-17,656
| -6% | -$330K | 0.36% | 64 |
|
|
2021
Q4 | $5.98M | Sell |
291,952
-2,384
| -0.8% | -$48.8K | 0.43% | 51 |
|
|
2021
Q3 | $5.45M | Sell |
294,336
-7,520
| -2% | -$139K | 0.41% | 54 |
|
|
2021
Q2 | $5.51M | Sell |
301,856
-69,880
| -19% | -$1.27M | 0.44% | 50 |
|
|
2021
Q1 | $6.03M | Sell |
371,736
-7,024
| -2% | -$114K | 0.56% | 35 |
|
|
2020
Q4 | $6.08M | Buy |
378,760
+56,408
| +17% | +$905K | 0.57% | 35 |
|
|
2020
Q3 | $4.64M | Buy |
322,352
+18,952
| +6% | +$273K | 0.53% | 35 |
|
|
2020
Q2 | $3.85M | Buy |
303,400
+110,472
| +57% | +$1.4M | 0.52% | 40 |
|
|
2020
Q1 | $1.92M | Sell |
192,928
-1,224
| -0.6% | -$12.2K | 0.35% | 80 |
|
|
2019
Q4 | $2.26M | Buy |
194,152
+136
| +0.1% | +$1.58K | 0.31% | 85 |
|
|
2019
Q3 | $2.04M | Buy |
194,016
+1,560
| +0.8% | +$16.4K | 0.32% | 81 |
|
|
2019
Q2 | $2M | Buy |
192,456
+3,968
| +2% | +$41.3K | 0.32% | 82 |
|
|
2019
Q1 | $1.87M | Buy |
188,488
+688
| +0.4% | +$6.83K | 0.35% | 79 |
|
|
2018
Q4 | $1.74M | Buy |
187,800
+16,152
| +9% | +$149K | 0.37% | 76 |
|
|
2018
Q3 | $1.76M | Buy |
171,648
+134,008
| +356% | +$1.37M | 0.37% | 86 |
|
|
2018
Q2 | $357K | Buy |
37,640
+9,360
| +33% | +$88.8K | 0.08% | 271 |
|
|
2018
Q1 | $253K | Buy |
+28,280
| New | +$253K | 0.06% | 289 |
|