FSA
Financial Services Advisory’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 | $4.02M | Sell |
137,529
-573
| -0.4% | -$16.7K | 1.94% | 13 |
|
|
2025
Q1 | $3.46M | Sell |
138,102
-8,937
| -6% | -$224K | 1.31% | 18 |
|
|
2024
Q4 | $4.1M | Buy |
147,039
+110,449
| +302% | +$3.08M | 0.96% | 23 |
|
|
2024
Q3 | $3.81M | Sell |
36,590
-201,372
| -85% | -$21M | 0.92% | 25 |
|
|
2024
Q2 | $24M | Buy |
237,962
+155,503
| +189% | +$15.7M | 6.57% | 4 |
|
|
2024
Q1 | $7.65M | Sell |
82,459
-1,465
| -2% | -$136K | 1.9% | 18 |
|
|
2023
Q4 | $6.96M | Sell |
83,924
-964
| -1% | -$80K | 1.99% | 17 |
|
|
2023
Q3 | $6.17M | Sell |
84,888
-736
| -0.9% | -$53.5K | 3.02% | 13 |
|
|
2023
Q2 | $6.42M | Buy |
85,624
+39,245
| +85% | +$2.94M | 2.65% | 11 |
|
|
2023
Q1 | $3.02M | Buy |
+46,379
| New | +$3.02M | 1.98% | 12 |
|
|
2022
Q1 | – | Sell |
-127,154
| Closed | -$17.1M | – | 42 |
|
|
2021
Q4 | $17.1M | Buy |
127,154
+24,471
| +24% | +$3.29M | 5.46% | 9 |
|
|
2021
Q3 | $15.2M | Buy |
+102,683
| New | +$15.2M | 5.16% | 9 |
|
|
2020
Q3 | – | Sell |
-55,677
| Closed | -$5.65M | – | 27 |
|
|
2020
Q2 | $5.65M | Buy |
+55,677
| New | +$5.65M | 2.87% | 12 |
|
|
2020
Q1 | – | Sell |
-43,669
| Closed | -$4.06M | – | 28 |
|
|
2019
Q4 | $4.06M | Sell |
43,669
-5,804
| -12% | -$539K | 1.68% | 18 |
|
|
2019
Q3 | $4.16M | Sell |
49,473
-49,224
| -50% | -$4.14M | 2.75% | 12 |
|
|
2019
Q2 | $8.21M | Buy |
98,697
+46,593
| +89% | +$3.88M | 5.35% | 7 |
|
|
2019
Q1 | $4.14M | Buy |
+52,104
| New | +$4.14M | 3.57% | 13 |
|
|
2018
Q4 | – | Sell |
-60,765
| Closed | -$4.98M | – | 16 |
|
|
2018
Q3 | $4.98M | Buy |
60,765
+941
| +2% | +$77.2K | 3.33% | 10 |
|
|
2018
Q2 | $4.53M | Buy |
+59,824
| New | +$4.53M | 3.92% | 9 |
|