Financial Architects (New Jersey)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.53M | Buy |
241,892
+692
| +0.3% | +$13K | 0.68% | 30 |
|
|
2023
Q1 | $3.93M | Buy |
241,200
+11,436
| +5% | +$186K | 0.63% | 34 |
|
|
2022
Q4 | $3.19M | Buy |
229,764
+9,372
| +4% | +$130K | 0.53% | 45 |
|
|
2022
Q3 | $3.08M | Buy |
+220,392
| New | +$3.08M | 0.54% | 42 |
|
|
2022
Q2 | – | Sell |
-222,212
| Closed | -$4.16M | – | 231 |
|
|
2022
Q1 | $4.16M | Sell |
222,212
-8,340
| -4% | -$156K | 0.6% | 38 |
|
|
2021
Q4 | $4.72M | Buy |
230,552
+4,008
| +2% | +$82K | 0.64% | 35 |
|
|
2021
Q3 | $4.19M | Buy |
226,544
+3,872
| +2% | +$71.7K | 0.61% | 40 |
|
|
2021
Q2 | $4.06M | Buy |
222,672
+7,968
| +4% | +$145K | 0.59% | 42 |
|
|
2021
Q1 | $3.48M | Buy |
214,704
+9,936
| +5% | +$161K | 0.55% | 43 |
|
|
2020
Q4 | $3.29M | Buy |
204,768
+5,976
| +3% | +$95.9K | 0.61% | 38 |
|
|
2020
Q3 | $2.86M | Sell |
198,792
-6,328
| -3% | -$91.1K | 0.63% | 35 |
|
|
2020
Q2 | $2.6M | Buy |
205,120
+9,480
| +5% | +$120K | 0.6% | 36 |
|
|
2020
Q1 | $1.95M | Sell |
195,640
-11,504
| -6% | -$115K | 0.53% | 44 |
|
|
2019
Q4 | $2.41M | Buy |
207,144
+8,168
| +4% | +$94.9K | 0.52% | 47 |
|
|
2019
Q3 | $2.09M | Sell |
198,976
-480
| -0.2% | -$5.04K | 0.49% | 46 |
|
|
2019
Q2 | $2.08M | Buy |
199,456
+10,608
| +6% | +$110K | 0.39% | 53 |
|
|
2019
Q1 | $1.88M | Buy |
188,848
+20,128
| +12% | +$200K | 0.32% | 59 |
|
|
2018
Q4 | $1.45M | Sell |
168,720
-33,272
| -16% | -$287K | 0.28% | 70 |
|
|
2018
Q3 | $2.07M | Buy |
201,992
+15,144
| +8% | +$155K | 0.34% | 57 |
|
|
2018
Q2 | $1.77M | Buy |
186,848
+1,480
| +0.8% | +$14K | 0.32% | 62 |
|
|
2018
Q1 | $1.66M | Buy |
185,368
+52,168
| +39% | +$468K | 0.32% | 55 |
|
|
2017
Q4 | $1.18M | Buy |
133,200
+43,136
| +48% | +$381K | 0.2% | 92 |
|
|
2017
Q3 | $744K | Sell |
90,064
-224
| -0.2% | -$1.85K | 0.13% | 120 |
|
|
2017
Q2 | $713K | Sell |
90,288
-133,376
| -60% | -$1.05M | 0.13% | 118 |
|
|
2017
Q1 | $1.69M | Buy |
223,664
+2,536
| +1% | +$19.2K | 0.3% | 63 |
|
|
2016
Q4 | $1.54M | Buy |
221,128
+164,320
| +289% | +$1.15M | 0.36% | 62 |
|
|
2016
Q3 | $394K | Buy |
56,808
+1,240
| +2% | +$8.6K | 0.11% | 161 |
|
|
2016
Q2 | $364K | Buy |
55,568
+144
| +0.3% | +$943 | 0.1% | 164 |
|
|
2016
Q1 | $363K | Sell |
55,424
-6,360
| -10% | -$41.7K | 0.13% | 129 |
|
|
2015
Q4 | $408K | Sell |
61,784
-14,688
| -19% | -$97K | 0.16% | 131 |
|
|
2015
Q3 | $478K | Buy |
76,472
+3,208
| +4% | +$20.1K | 0.2% | 115 |
|
|
2015
Q2 | $492K | Buy |
73,264
+19,440
| +36% | +$131K | 0.18% | 107 |
|
|
2015
Q1 | $362K | Buy |
53,824
+29,592
| +122% | +$199K | 0.14% | 121 |
|
|
2014
Q4 | $157K | Buy |
24,232
+11,208
| +86% | +$72.6K | 0.07% | 198 |
|
|
2014
Q3 | $80K | Sell |
13,024
-4,480
| -26% | -$27.5K | 0.04% | 254 |
|
|
2014
Q2 | $106K | Buy |
+17,504
| New | +$106K | 0.05% | 215 |
|
|
2013
Q4 | – | Sell |
-6,456
| Closed | -$34K | – | 481 |
|
|
2013
Q3 | $34K | Buy |
+6,456
| New | +$34K | 0.02% | 298 |
|