FSWA
Financial Synergies 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 | $35.8M | Sell |
1,225,655
-3,669
| -0.3% | -$107K | 3.9% | 9 |
|
|
2025
Q1 | $30.8M | Sell |
1,229,324
-6,182
| -0.5% | -$155K | 3.75% | 9 |
|
|
2024
Q4 | $34.4M | Buy |
1,235,506
+924,872
| +298% | +$25.8M | 4.27% | 8 |
|
|
2024
Q3 | $32.4M | Sell |
310,634
-223
| -0.1% | -$23.2K | 4.02% | 9 |
|
|
2024
Q2 | $31.3M | Sell |
310,857
-13,723
| -4% | -$1.38M | 4.22% | 8 |
|
|
2024
Q1 | $30.1M | Buy |
324,580
+2,256
| +0.7% | +$209K | 3.95% | 8 |
|
|
2023
Q4 | $17.9M | Sell |
322,324
-13,102
| -4% | -$728K | 2.77% | 13 |
|
|
2023
Q3 | $24.4M | Sell |
335,426
-14,180
| -4% | -$1.03M | 3.52% | 9 |
|
|
2023
Q2 | $26.2M | Buy |
349,606
+8,511
| +2% | +$638K | 3.68% | 9 |
|
|
2023
Q1 | $22.2M | Buy |
341,095
+18,771
| +6% | +$1.22M | 3.26% | 11 |
|
|
2022
Q4 | $17.9M | Buy |
322,324
+148,697
| +86% | +$8.26M | 2.77% | 13 |
|
|
2022
Q3 | $9.69M | Sell |
173,627
-6,049
| -3% | -$338K | 1.67% | 17 |
|
|
2022
Q2 | $10.4M | Buy |
179,676
+169,742
| +1,709% | +$9.84M | 1.7% | 17 |
|
|
2022
Q1 | $743K | Buy |
9,934
+4,971
| +100% | +$372K | 0.12% | 39 |
|
|
2021
Q4 | $813K | Buy |
4,963
+1,492
| +43% | +$244K | 0.11% | 41 |
|
|
2021
Q3 | $514K | Buy |
3,471
+3
| +0.1% | +$444 | 0.07% | 45 |
|
|
2021
Q2 | $506K | Buy |
3,468
+3
| +0.1% | +$438 | 0.07% | 44 |
|
|
2021
Q1 | $450K | Buy |
3,465
+4
| +0.1% | +$519 | 0.07% | 43 |
|
|
2020
Q4 | $444K | Buy |
3,461
+5
| +0.1% | +$642 | 0.07% | 41 |
|
|
2020
Q3 | $398K | Buy |
3,456
+5
| +0.1% | +$576 | 0.1% | 47 |
|
|
2020
Q2 | $350K | Buy |
3,451
+5
| +0.1% | +$508 | 0.12% | 38 |
|
|
2020
Q1 | $274K | Sell |
3,446
-510
| -13% | -$40.6K | 0.16% | 27 |
|
|
2019
Q4 | $368K | Buy |
3,956
+19
| +0.5% | +$1.77K | 0.17% | 22 |
|
|
2019
Q3 | $331K | Buy |
3,937
+9
| +0.2% | +$756 | 0.16% | 21 |
|
|
2019
Q2 | $327K | Hold |
3,928
| – | – | 0.16% | 21 |
|
|
2019
Q1 | $312K | Buy |
+3,928
| New | +$312K | 0.17% | 21 |
|