JWCA
J.W. Cole 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 | $10.7M | Buy |
367,653
+53,037
| +17% | +$1.55M | 0.23% | 86 |
|
|
2025
Q1 | $7.88M | Sell |
314,616
-29,663
| -9% | -$743K | 0.24% | 77 |
|
|
2024
Q4 | $9.6M | Buy |
344,279
+268,430
| +354% | +$7.48M | 0.39% | 46 |
|
|
2024
Q3 | $7.9M | Buy |
75,849
+12,609
| +20% | +$1.31M | 0.33% | 56 |
|
|
2024
Q2 | $6.38M | Sell |
63,240
-523
| -0.8% | -$52.7K | 0.3% | 63 |
|
|
2024
Q1 | $5.91M | Buy |
63,763
+557
| +0.9% | +$51.6K | 0.3% | 71 |
|
|
2023
Q4 | $5.24M | Buy |
63,206
+738
| +1% | +$61.2K | 0.31% | 76 |
|
|
2023
Q3 | $4.54M | Buy |
62,468
+3,434
| +6% | +$250K | 0.33% | 67 |
|
|
2023
Q2 | $4.42M | Buy |
59,034
+643
| +1% | +$48.2K | 0.32% | 73 |
|
|
2023
Q1 | $3.81M | Buy |
58,391
+3,283
| +6% | +$214K | 0.27% | 87 |
|
|
2022
Q4 | $3.06M | Buy |
55,108
+4,791
| +10% | +$266K | 0.24% | 110 |
|
|
2022
Q3 | $2.81M | Buy |
50,317
+2,086
| +4% | +$116K | 0.23% | 107 |
|
|
2022
Q2 | $2.8M | Sell |
48,231
-551
| -1% | -$32K | 0.22% | 113 |
|
|
2022
Q1 | $3.65M | Buy |
48,782
+25,245
| +107% | +$1.89M | 0.24% | 99 |
|
|
2021
Q4 | $3.85M | Buy |
+23,537
| New | +$3.85M | 0.25% | 90 |
|
|
2021
Q3 | – | Sell |
-22,378
| Closed | -$3.27M | – | 702 |
|
|
2021
Q2 | $3.27M | Sell |
22,378
-118
| -0.5% | -$17.2K | 0.26% | 94 |
|
|
2021
Q1 | $2.92M | Buy |
22,496
+1,701
| +8% | +$221K | 0.28% | 83 |
|
|
2020
Q4 | $2.67M | Buy |
20,795
+18,004
| +645% | +$2.31M | 0.28% | 86 |
|
|
2020
Q3 | $321K | Sell |
2,791
-20,805
| -88% | -$2.39M | 0.02% | 523 |
|
|
2020
Q2 | $2.4M | Buy |
23,596
+14,557
| +161% | +$1.48M | 0.36% | 77 |
|
|
2020
Q1 | $720K | Sell |
9,039
-6,974
| -44% | -$556K | 1.39% | 13 |
|
|
2019
Q4 | $1.49M | Buy |
+16,013
| New | +$1.49M | 0.19% | 139 |
|