Financial Advocates Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Financial Advocates Investment Management’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Sell	82,810 -27,629	-25%	-$819K	0.2%	110
2025 Q1	$2.77M	Sell	110,439 -29,801	-21%	-$746K	0.19%	124
2024 Q4	$3.91M	Buy	140,240 +6,760	+5%	+$188K	0.22%	97
2024 Q3	$3.45M	Sell	133,480 -12,332	-8%	-$319K	0.2%	116
2024 Q2	$3.68M	Sell	145,812 -936	-0.6%	-$23.6K	0.23%	99
2024 Q1	$3.26M	Sell	146,748 -88,536	-38%	-$1.97M	0.19%	125
2023 Q4	$4.8M	Sell	235,284 -5,460	-2%	-$111K	0.31%	73
2023 Q3	$4.31M	Buy	240,744 +2,624	+1%	+$46.9K	0.31%	82
2023 Q2	$4.46M	Buy	238,120 +15,984	+7%	+$300K	0.32%	78
2023 Q1	$3.62M	Sell	222,136 -8,640	-4%	-$141K	0.26%	87
2022 Q4	$3.21M	Sell	230,776 -121,788	-35%	-$1.69M	0.24%	103
2022 Q3	$4.91M	Buy	352,564 +51,240	+17%	+$714K	0.41%	56
2022 Q2	$4.37M	Sell	301,324 -10,960	-4%	-$159K	0.35%	74
2022 Q1	$5.84M	Buy	312,284 +38,580	+14%	+$722K	0.38%	56
2021 Q4	$5.44M	Buy	273,704 +19,280	+8%	+$383K	0.34%	60
2021 Q3	$4.71M	Buy	+254,424	New	+$4.71M	0.32%	74
2021 Q2	–	Sell	-229,296	Closed	-$3.72M	–	803
2021 Q1	$3.72M	Buy	229,296 +56,864	+33%	+$922K	0.26%	76
2020 Q4	$2.77M	Buy	172,432 +3,760	+2%	+$60.3K	0.19%	118
2020 Q3	$2.43M	Buy	168,672 +4,584	+3%	+$66K	0.21%	95
2020 Q2	$2.08M	Sell	164,088 -12,768	-7%	-$162K	0.2%	115
2020 Q1	$1.76M	Buy	176,856 +16,640	+10%	+$166K	0.25%	102
2019 Q4	$1.86M	Buy	160,216 +32,160	+25%	+$374K	0.2%	125
2019 Q3	$1.35M	Buy	128,056 +33,120	+35%	+$348K	0.15%	150
2019 Q2	$987K	Buy	94,936 +55,104	+138%	+$573K	0.11%	187
2019 Q1	$395K	Buy	39,832 +6,448	+19%	+$63.9K	0.05%	311
2018 Q4	$288K	Hold	33,384	–	–	0.04%	345
2018 Q3	$342K	Buy	33,384 +8	+0%	+$82	0.04%	357
2018 Q2	$318K	Hold	33,376	–	–	0.04%	353
2018 Q1	$299K	Buy	+33,376	New	+$299K	0.04%	367