IWP
Invenio Wealth Partners’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 | $19.9M | Buy |
682,185
+14,571
| +2% | +$426K | 7.92% | 2 |
|
|
2025
Q1 | $16.7M | Buy |
667,614
+158,787
| +31% | +$3.98M | 7.02% | 3 |
|
|
2024
Q4 | $14.2M | Buy |
508,827
+393,415
| +341% | +$11M | 5.94% | 3 |
|
|
2024
Q3 | $12M | Buy |
115,412
+30,262
| +36% | +$3.15M | 5.2% | 5 |
|
|
2024
Q2 | $8.59M | Buy |
85,150
+13,558
| +19% | +$1.37M | 4.26% | 8 |
|
|
2024
Q1 | $6.64M | Buy |
71,592
+41,299
| +136% | +$3.83M | 3.58% | 9 |
|
|
2023
Q4 | $2.51M | Buy |
30,293
+8,593
| +40% | +$713K | 1.82% | 17 |
|
|
2023
Q3 | $1.58M | Buy |
+21,700
| New | +$1.58M | 1.44% | 19 |
|