FCA
FLC Capital 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 | $32.2M | Sell |
1,100,864
-99,284
| -8% | -$2.9M | 6.65% | 4 |
|
|
2025
Q1 | $30.1M | Buy |
1,200,148
+16,421
| +1% | +$411K | 6.74% | 3 |
|
|
2024
Q4 | $33M | Buy |
1,183,727
+890,099
| +303% | +$24.8M | 7.59% | 1 |
|
|
2024
Q3 | $30.6M | Buy |
293,628
+6,397
| +2% | +$666K | 7.06% | 1 |
|
|
2024
Q2 | $29M | Sell |
287,231
-27,526
| -9% | -$2.78M | 7.13% | 1 |
|
|
2024
Q1 | $29.2M | Buy |
314,757
+3,503
| +1% | +$325K | 7.37% | 2 |
|
|
2023
Q4 | $25.8M | Sell |
311,254
-16,202
| -5% | -$1.34M | 6.96% | 2 |
|
|
2023
Q3 | $23.8M | Sell |
327,456
-564
| -0.2% | -$41K | 7.21% | 2 |
|
|
2023
Q2 | $24.6M | Buy |
328,020
+20,709
| +7% | +$1.55M | 7.19% | 2 |
|
|
2023
Q1 | $20M | Buy |
307,311
+14,319
| +5% | +$933K | 6.12% | 2 |
|
|
2022
Q4 | $16.3M | Buy |
+292,992
| New | +$16.3M | 5.06% | 5 |
|