IAS
IMA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
227,848
+3,260
| +1% | +$95.2K | 0.71% | 30 |
|
|
2025
Q1 | $5.62M | Sell |
224,588
-21,386
| -9% | -$536K | 0.67% | 34 |
|
|
2024
Q4 | $6.86M | Buy |
245,974
+187,936
| +324% | +$5.24M | 0.83% | 29 |
|
|
2024
Q3 | $6.05M | Buy |
+58,038
| New | +$6.05M | 1.32% | 21 |
|
|
2023
Q4 | – | Sell |
-59,102
| Closed | -$4.3M | – | 229 |
|
|
2023
Q3 | $4.3M | Buy |
59,102
+418
| +0.7% | +$30.4K | 1.11% | 23 |
|
|
2023
Q2 | $4.4M | Sell |
58,684
-1,398
| -2% | -$105K | 1.13% | 19 |
|
|
2023
Q1 | $3.92M | Sell |
60,082
-2,123
| -3% | -$138K | 1.01% | 21 |
|
|
2022
Q4 | $3.46M | Buy |
62,205
+4,892
| +9% | +$272K | 0.91% | 24 |
|
|
2022
Q3 | $3.2M | Sell |
57,313
-142
| -0.2% | -$7.93K | 0.86% | 31 |
|
|
2022
Q2 | $3.33M | Buy |
57,455
+97
| +0.2% | +$5.63K | 0.82% | 30 |
|
|
2022
Q1 | $4.29M | Buy |
57,358
+28,428
| +98% | +$2.13M | 0.99% | 21 |
|
|
2021
Q4 | $4.74M | Sell |
28,930
-157
| -0.5% | -$25.7K | 1.05% | 18 |
|
|
2021
Q3 | $4.31M | Sell |
29,087
-3,785
| -12% | -$560K | 1.02% | 24 |
|
|
2021
Q2 | $4.8M | Buy |
32,872
+2,593
| +9% | +$378K | 1.12% | 19 |
|
|
2021
Q1 | $3.93M | Sell |
30,279
-1,369
| -4% | -$178K | 0.96% | 29 |
|
|
2020
Q4 | $4.06M | Hold |
31,648
| – | – | 1.14% | 22 |
|
|
2020
Q3 | $3.65M | Sell |
31,648
-4,435
| -12% | -$511K | 1.22% | 22 |
|
|
2020
Q2 | $3.66M | Buy |
36,083
+1,221
| +4% | +$124K | 1.32% | 18 |
|
|
2020
Q1 | $2.78M | Sell |
34,862
-1,586
| -4% | -$126K | 1.22% | 25 |
|
|
2019
Q4 | $3.39M | Buy |
36,448
+722
| +2% | +$67.1K | 1.26% | 26 |
|
|
2019
Q3 | $3M | Sell |
35,726
-557
| -2% | -$46.8K | 1.13% | 30 |
|
|
2019
Q2 | $3.02M | Sell |
36,283
-42
| -0.1% | -$3.5K | 1.13% | 32 |
|
|
2019
Q1 | $2.89M | Buy |
36,325
+6,241
| +21% | +$496K | 1.12% | 31 |
|
|
2018
Q4 | $2.07M | Buy |
30,084
+2,495
| +9% | +$172K | 0.97% | 35 |
|
|
2018
Q3 | $2.26M | Sell |
27,589
-1,772
| -6% | -$145K | 0.88% | 46 |
|
|
2018
Q2 | $2.23M | Buy |
29,361
+979
| +3% | +$74.2K | 0.93% | 45 |
|
|
2018
Q1 | $2.04M | Buy |
28,382
+940
| +3% | +$67.4K | 0.91% | 45 |
|
|
2017
Q4 | $1.94M | Buy |
27,442
+681
| +3% | +$48.1K | 0.87% | 40 |
|
|
2017
Q3 | $1.77M | Sell |
26,761
-145
| -0.5% | -$9.58K | 0.82% | 44 |
|
|
2017
Q2 | $1.7M | Sell |
26,906
-2,535
| -9% | -$160K | 0.82% | 41 |
|
|
2017
Q1 | $1.78M | Sell |
29,441
-1,146
| -4% | -$69.3K | 0.9% | 38 |
|
|
2016
Q4 | $1.71M | Sell |
30,587
-5,263
| -15% | -$294K | 1.05% | 37 |
|
|
2016
Q3 | $1.99M | Sell |
35,850
-474
| -1% | -$26.3K | 1.14% | 35 |
|
|
2016
Q2 | $1.91M | Sell |
36,324
-2,143
| -6% | -$112K | 1.2% | 33 |
|
|
2016
Q1 | $1.99M | Buy |
38,467
+1,067
| +3% | +$55.1K | 1.15% | 33 |
|
|
2015
Q4 | $1.96M | Buy |
37,400
+1,121
| +3% | +$58.8K | 1.19% | 31 |
|
|
2015
Q3 | $1.8M | Sell |
36,279
-800
| -2% | -$39.7K | 1.14% | 34 |
|
|
2015
Q2 | $1.99M | Buy |
37,079
+647
| +2% | +$34.7K | 0.95% | 40 |
|
|
2015
Q1 | $1.96M | Sell |
36,432
-391
| -1% | -$21.1K | 0.95% | 37 |
|
|
2014
Q4 | $1.91M | Buy |
36,823
+901
| +3% | +$46.7K | 0.99% | 35 |
|
|
2014
Q3 | $1.77M | Buy |
35,922
+369
| +1% | +$18.2K | 0.83% | 40 |
|
|
2014
Q2 | $1.73M | Buy |
35,553
+2,800
| +9% | +$136K | 0.79% | 41 |
|
|
2014
Q1 | $1.51M | Sell |
32,753
-414
| -1% | -$19K | 0.7% | 47 |
|
|
2013
Q4 | $1.5M | Sell |
33,167
-1,543
| -4% | -$69.8K | 0.71% | 47 |
|
|
2013
Q3 | $1.43M | Buy |
34,710
+1,637
| +5% | +$67.3K | 0.7% | 42 |
|
|
2013
Q2 | $1.26M | Buy |
+33,073
| New | +$1.26M | 0.68% | 44 |
|