JNBA Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
3,719
+3
| +0.1% | +$88 | 0.01% | 214 |
|
|
2025
Q1 | $93.1K | Sell |
3,716
-353
| -9% | -$8.84K | 0.01% | 222 |
|
|
2024
Q4 | $113K | Buy |
4,069
+1
| +0% | +$28 | 0.01% | 204 |
|
|
2024
Q3 | $106K | Buy |
4,068
+796
| +24% | +$20.7K | 0.01% | 217 |
|
|
2024
Q2 | $82.5K | Buy |
3,272
+428
| +15% | +$10.8K | 0.01% | 241 |
|
|
2024
Q1 | $65.9K | Buy |
2,844
+408
| +17% | +$9.46K | 0.01% | 266 |
|
|
2023
Q4 | $50.5K | Sell |
2,436
-392
| -14% | -$8.13K | 0.01% | 279 |
|
|
2023
Q3 | $51.4K | Buy |
2,828
+500
| +21% | +$9.1K | 0.01% | 273 |
|
|
2023
Q2 | $43.6K | Buy |
2,328
+368
| +19% | +$6.89K | 0.01% | 302 |
|
|
2023
Q1 | $32K | Buy |
1,960
+776
| +66% | +$12.7K | ﹤0.01% | 336 |
|
|
2022
Q4 | $16.4K | Hold |
1,184
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $17K | Hold |
1,184
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $17K | Hold |
1,184
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $22K | Sell |
1,184
-112
| -9% | -$2.08K | ﹤0.01% | 391 |
|
|
2021
Q4 | $27K | Buy |
+1,296
| New | +$27K | ﹤0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-5,240
| Closed | -$54K | – | 697 |
|
|
2018
Q3 | $54K | Buy |
+5,240
| New | +$54K | 0.02% | 218 |
|
|
2016
Q4 | – | Sell |
-79,128
| Closed | -$549K | – | 1182 |
|
|
2016
Q3 | $549K | Buy |
+79,128
| New | +$549K | 0.08% | 88 |
|