JJBC
James J. Burns & Company’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 | $18.3M | Sell |
625,828
-14,357
| -2% | -$419K | 2.98% | 6 |
|
|
2025
Q1 | $16M | Sell |
640,185
-13,644
| -2% | -$342K | 2.87% | 6 |
|
|
2024
Q4 | $18.2M | Buy |
653,829
+485,970
| +290% | +$13.5M | 3.17% | 5 |
|
|
2024
Q3 | $17.5M | Sell |
167,859
-4,435
| -3% | -$462K | 3.16% | 5 |
|
|
2024
Q2 | $17.4M | Buy |
172,294
+45,083
| +35% | +$4.55M | 3.42% | 5 |
|
|
2024
Q1 | $11.7M | Sell |
127,211
-51,517
| -29% | -$4.74M | 4.09% | 4 |
|
|
2023
Q4 | $14.8M | Sell |
178,728
-4,559
| -2% | -$378K | 3.53% | 4 |
|
|
2023
Q3 | $13.3M | Sell |
183,287
-2,606
| -1% | -$189K | 3.58% | 6 |
|
|
2023
Q2 | $13.9M | Sell |
185,893
-6,452
| -3% | -$484K | 3.53% | 7 |
|
|
2023
Q1 | $12.5M | Buy |
192,345
+52,789
| +38% | +$3.44M | 3.23% | 6 |
|
|
2022
Q4 | $7.75M | Sell |
139,556
-2,445
| -2% | -$136K | 3.17% | 6 |
|
|
2022
Q3 | $7.93M | Buy |
+142,001
| New | +$7.93M | 3.52% | 7 |
|