GIA
Gladstone Institutional 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 | $4.13M | Buy |
141,552
+2,714
| +2% | +$79.3K | 0.17% | 138 |
|
|
2025
Q1 | $3.48M | Buy |
138,838
+1,170
| +0.8% | +$29.3K | 0.16% | 149 |
|
|
2024
Q4 | $3.84M | Buy |
137,668
+98,746
| +254% | +$2.75M | 0.18% | 131 |
|
|
2024
Q3 | $4.05M | Buy |
38,922
+151
| +0.4% | +$15.7K | 0.2% | 124 |
|
|
2024
Q2 | $3.91M | Sell |
38,771
-878
| -2% | -$88.5K | 0.2% | 134 |
|
|
2024
Q1 | $3.68M | Sell |
39,649
-1,099
| -3% | -$102K | 0.2% | 138 |
|
|
2023
Q4 | $3.38M | Sell |
40,748
-1,306
| -3% | -$108K | 0.19% | 138 |
|
|
2023
Q3 | $3.06M | Sell |
42,054
-28,397
| -40% | -$2.07M | 0.2% | 131 |
|
|
2023
Q2 | $5.28M | Sell |
70,451
-5,196
| -7% | -$389K | 0.32% | 84 |
|
|
2023
Q1 | $4.93M | Sell |
75,647
-653
| -0.9% | -$42.6K | 0.32% | 78 |
|
|
2022
Q4 | $4.24M | Sell |
76,300
-3,904
| -5% | -$217K | 0.3% | 97 |
|
|
2022
Q3 | $4.48M | Sell |
80,204
-7,779
| -9% | -$434K | 0.35% | 71 |
|
|
2022
Q2 | $5.1M | Sell |
87,983
-4,172
| -5% | -$242K | 0.4% | 53 |
|
|
2022
Q1 | $6.9M | Buy |
92,155
+43,628
| +90% | +$3.26M | 0.47% | 44 |
|
|
2021
Q4 | $7.95M | Sell |
48,527
-429
| -0.9% | -$70.2K | 0.62% | 36 |
|
|
2021
Q3 | $7.25M | Sell |
48,956
-1,994
| -4% | -$295K | 0.71% | 28 |
|
|
2021
Q2 | $7.44M | Sell |
50,950
-1,716
| -3% | -$250K | 0.88% | 23 |
|
|
2021
Q1 | $6.84M | Buy |
52,666
+7,560
| +17% | +$981K | 1.06% | 22 |
|
|
2020
Q4 | $5.79M | Buy |
45,106
+1,311
| +3% | +$168K | 1.15% | 21 |
|
|
2020
Q3 | $5.04M | Sell |
43,795
-67,114
| -61% | -$7.73M | 1.2% | 18 |
|
|
2020
Q2 | $11.3M | Sell |
110,909
-65,270
| -37% | -$6.63M | 2.86% | 5 |
|
|
2020
Q1 | $14M | Buy |
176,179
+39,124
| +29% | +$3.12M | 3.62% | 3 |
|
|
2019
Q4 | $12.7M | Buy |
137,055
+2,225
| +2% | +$207K | 3.12% | 3 |
|
|
2019
Q3 | $11.3M | Buy |
134,830
+118
| +0.1% | +$9.91K | 2.88% | 4 |
|
|
2019
Q2 | $11.2M | Buy |
134,712
+13,229
| +11% | +$1.1M | 3.42% | 4 |
|
|
2019
Q1 | $9.65M | Buy |
+121,483
| New | +$9.65M | 3.54% | 4 |
|