EL
Essex LLC’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 | $908K | Sell |
31,079
-1,472
| -5% | -$43K | 0.18% | 90 |
|
|
2025
Q1 | $815K | Sell |
32,551
-235
| -0.7% | -$5.88K | 0.18% | 89 |
|
|
2024
Q4 | $914K | Buy |
32,786
+24,438
| +293% | +$681K | 0.19% | 87 |
|
|
2024
Q3 | $870K | Sell |
8,348
-295
| -3% | -$30.7K | 0.18% | 91 |
|
|
2024
Q2 | $872K | Sell |
8,643
-18
| -0.2% | -$1.82K | 0.19% | 87 |
|
|
2024
Q1 | $803K | Sell |
8,661
-427
| -5% | -$39.6K | 0.19% | 87 |
|
|
2023
Q4 | $754K | Sell |
9,088
-389
| -4% | -$32.3K | 0.19% | 89 |
|
|
2023
Q3 | $689K | Sell |
9,477
-85
| -0.9% | -$6.18K | 0.19% | 91 |
|
|
2023
Q2 | $717K | Sell |
9,562
-2,582
| -21% | -$194K | 0.2% | 91 |
|
|
2023
Q1 | $675K | Hold |
12,144
| – | – | 0.2% | 93 |
|
|
2022
Q4 | $675K | Sell |
12,144
-297
| -2% | -$16.5K | 0.2% | 93 |
|
|
2022
Q3 | $694K | Sell |
12,441
-13
| -0.1% | -$725 | 0.23% | 88 |
|
|
2022
Q2 | $722K | Sell |
12,454
-142
| -1% | -$8.23K | 0.22% | 90 |
|
|
2022
Q1 | $942K | Buy |
12,596
+6,196
| +97% | +$463K | 0.26% | 86 |
|
|
2021
Q4 | $1.05M | Buy |
6,400
+182
| +3% | +$29.8K | 0.28% | 81 |
|
|
2021
Q3 | $921K | Buy |
+6,218
| New | +$921K | 0.26% | 86 |
|