EWA
EP Wealth 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 | $21.5M | Buy |
736,753
+368,495
| +100% | +$10.8M | 0.14% | 120 |
|
|
2025
Q1 | $9.22M | Sell |
368,258
-40,186
| -10% | -$1.01M | 0.07% | 156 |
|
|
2024
Q4 | $11.4M | Buy |
408,444
+324,301
| +385% | +$9.04M | 0.09% | 133 |
|
|
2024
Q3 | $8.77M | Buy |
84,143
+4,967
| +6% | +$517K | 0.08% | 162 |
|
|
2024
Q2 | $7.98M | Buy |
79,176
+3,286
| +4% | +$331K | 0.08% | 139 |
|
|
2024
Q1 | $7.04M | Sell |
75,890
-5,905
| -7% | -$548K | 0.08% | 140 |
|
|
2023
Q4 | $6.79M | Buy |
81,795
+7,946
| +11% | +$659K | 0.09% | 136 |
|
|
2023
Q3 | $5.37M | Buy |
73,849
+70,704
| +2,248% | +$5.14M | 0.08% | 138 |
|
|
2023
Q2 | $6.05M | Sell |
3,145
-130,053
| -98% | -$250M | 0.09% | 131 |
|
|
2023
Q1 | $4.64M | Buy |
133,198
+64,079
| +93% | +$2.23M | 0.08% | 142 |
|
|
2022
Q4 | $3.84M | Sell |
69,119
-10,998
| -14% | -$611K | 0.07% | 150 |
|
|
2022
Q3 | $4.47M | Buy |
80,117
+28,798
| +56% | +$1.61M | 0.1% | 121 |
|
|
2022
Q2 | $2.98M | Buy |
51,319
+1,168
| +2% | +$67.7K | 0.07% | 156 |
|
|
2022
Q1 | $3.75M | Buy |
50,151
+21,795
| +77% | +$1.63M | 0.08% | 140 |
|
|
2021
Q4 | $4.64M | Sell |
28,356
-1,344
| -5% | -$220K | 0.11% | 109 |
|
|
2021
Q3 | $4.4M | Sell |
29,700
-377
| -1% | -$55.8K | 0.12% | 96 |
|
|
2021
Q2 | $4.39M | Sell |
30,077
-183
| -0.6% | -$26.7K | 0.12% | 109 |
|
|
2021
Q1 | $3.93M | Sell |
30,260
-6,549
| -18% | -$850K | 0.12% | 110 |
|
|
2020
Q4 | $4.73M | Sell |
36,809
-32,409
| -47% | -$4.16M | 0.17% | 77 |
|
|
2020
Q3 | $7.97M | Sell |
69,218
-33,114
| -32% | -$3.81M | 0.34% | 51 |
|
|
2020
Q2 | $10.4M | Sell |
102,332
-1,455
| -1% | -$148K | 0.44% | 49 |
|
|
2020
Q1 | $8.27M | Buy |
103,787
+11,463
| +12% | +$913K | 0.4% | 49 |
|
|
2019
Q4 | $8.58M | Buy |
92,324
+78,106
| +549% | +$7.26M | 0.35% | 55 |
|
|
2019
Q3 | $1.19M | Sell |
14,218
-125
| -0.9% | -$10.5K | 0.06% | 136 |
|
|
2019
Q2 | $1.19M | Buy |
14,343
+3,023
| +27% | +$252K | 0.07% | 113 |
|
|
2019
Q1 | $899K | Sell |
11,320
-153
| -1% | -$12.2K | 0.09% | 120 |
|
|
2018
Q4 | $791K | Buy |
11,473
+3,645
| +47% | +$251K | 0.06% | 139 |
|
|
2018
Q3 | $642K | Buy |
+7,828
| New | +$642K | 0.05% | 159 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$254K | – | 160 |
|
|
2015
Q4 | $254K | Buy |
+4,800
| New | +$254K | 0.04% | 122 |
|
|
2014
Q1 | – | Sell |
-10,510
| Closed | -$475K | – | 130 |
|
|
2013
Q4 | $475K | Buy |
+10,510
| New | +$475K | 0.12% | 73 |
|