FPFS
First Personal Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.6M | Sell |
34,601
-949
| -3% | -$98.9K | 0.76% | 44 |
|
|
2024
Q2 | $3.58M | Sell |
35,550
-1,345
| -4% | -$136K | 0.81% | 42 |
|
|
2024
Q1 | $3.42M | Sell |
36,895
-2,680
| -7% | -$248K | 0.79% | 45 |
|
|
2023
Q4 | $3.28M | Sell |
39,575
-3,451
| -8% | -$286K | 0.8% | 43 |
|
|
2023
Q3 | $3.13M | Sell |
43,026
-3,683
| -8% | -$268K | 0.81% | 42 |
|
|
2023
Q2 | $3.5M | Sell |
46,709
-1,430
| -3% | -$107K | 0.87% | 41 |
|
|
2023
Q1 | $3.14M | Sell |
48,139
-4,619
| -9% | -$301K | 0.81% | 43 |
|
|
2022
Q4 | $2.93M | Sell |
52,758
-900
| -2% | -$50K | 0.79% | 45 |
|
|
2022
Q3 | $3M | Sell |
53,658
-1,185
| -2% | -$66.1K | 0.87% | 44 |
|
|
2022
Q2 | $3.18M | Sell |
54,843
-1,610
| -3% | -$93.4K | 0.89% | 43 |
|
|
2022
Q1 | $4.22M | Buy |
56,453
+23,989
| +74% | +$1.79M | 0.99% | 40 |
|
|
2021
Q4 | $5.32M | Sell |
32,464
-1,473
| -4% | -$241K | 1.19% | 37 |
|
|
2021
Q3 | $5.03M | Sell |
33,937
-2,237
| -6% | -$331K | 1.25% | 37 |
|
|
2021
Q2 | $5.28M | Sell |
36,174
-480
| -1% | -$70.1K | 1.35% | 30 |
|
|
2021
Q1 | $4.76M | Sell |
36,654
-2,485
| -6% | -$323K | 1.3% | 31 |
|
|
2020
Q4 | $5.03M | Sell |
39,139
-1,759
| -4% | -$226K | 1.43% | 30 |
|
|
2020
Q3 | $4.71M | Sell |
40,898
-1,016
| -2% | -$117K | 1.5% | 28 |
|
|
2020
Q2 | $4.26M | Sell |
41,914
-1,491
| -3% | -$151K | 1.45% | 29 |
|
|
2020
Q1 | $3.46M | Sell |
43,405
-4,885
| -10% | -$389K | 1.34% | 35 |
|
|
2019
Q4 | $4.49M | Sell |
48,290
-3,455
| -7% | -$321K | 1.45% | 31 |
|
|
2019
Q3 | $4.35M | Sell |
51,745
-405
| -0.8% | -$34K | 1.35% | 30 |
|
|
2019
Q2 | $4.34M | Sell |
52,150
-3,277
| -6% | -$273K | 1.24% | 33 |
|
|
2019
Q1 | $4.4M | Sell |
55,427
-2,644
| -5% | -$210K | 1.34% | 27 |
|
|
2018
Q4 | $4M | Sell |
58,071
-2,081
| -3% | -$143K | 1.38% | 26 |
|
|
2018
Q3 | $4.93M | Sell |
60,152
-3,067
| -5% | -$252K | 1.56% | 17 |
|
|
2018
Q2 | $4.79M | Sell |
63,219
-2,709
| -4% | -$205K | 1.6% | 16 |
|
|
2018
Q1 | $4.73M | Sell |
65,928
-3,339
| -5% | -$239K | 1.04% | 27 |
|
|
2017
Q4 | $4.9M | Sell |
69,267
-3,463
| -5% | -$245K | 0.95% | 38 |
|
|
2017
Q3 | $4.81M | Sell |
72,730
-866
| -1% | -$57.2K | 1.01% | 31 |
|
|
2017
Q2 | $4.65M | Sell |
73,596
-2,126
| -3% | -$134K | 1.02% | 32 |
|
|
2017
Q1 | $4.58M | Sell |
75,722
-3,481
| -4% | -$211K | 1.1% | 29 |
|
|
2016
Q4 | $4.42M | Sell |
79,203
-1,111
| -1% | -$62K | 1.17% | 25 |
|
|
2016
Q3 | $4.46M | Sell |
80,314
-1,147
| -1% | -$63.6K | 1.3% | 23 |
|
|
2016
Q2 | $4.27M | Sell |
81,461
-1,264
| -2% | -$66.3K | 1.46% | 20 |
|
|
2016
Q1 | $4.34M | Sell |
82,725
-3,933
| -5% | -$206K | 2.14% | 7 |
|
|
2015
Q4 | $4.58M | Sell |
86,658
-1,150
| -1% | -$60.8K | 2.58% | 4 |
|
|
2015
Q3 | $4.39M | Sell |
87,808
-662
| -0.7% | -$33.1K | 2.64% | 4 |
|
|
2015
Q2 | $4.75M | Buy |
88,470
+1,843
| +2% | +$98.9K | 2.84% | 5 |
|
|
2015
Q1 | $4.67M | Sell |
86,627
-1,380
| -2% | -$74.3K | 2.83% | 4 |
|
|
2014
Q4 | $4.56M | Buy |
+88,007
| New | +$4.56M | 2.67% | 5 |
|