JWBC
John W. Brooker & Co’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 | $1.86M | Sell |
63,222
-226,678
| -78% | -$6.67M | 4.36% | 10 |
|
|
2025
Q1 | $7.26M | Buy |
289,900
+2,715
| +0.9% | +$68K | 3% | 12 |
|
|
2024
Q4 | $8M | Buy |
287,185
+215,152
| +299% | +$6M | 3.45% | 10 |
|
|
2024
Q3 | $7.5M | Buy |
72,033
+1,448
| +2% | +$151K | 3.44% | 8 |
|
|
2024
Q2 | $7.12M | Sell |
70,585
-172
| -0.2% | -$17.3K | 3.57% | 7 |
|
|
2024
Q1 | $6.56M | Buy |
70,757
+729
| +1% | +$67.6K | 3.52% | 8 |
|
|
2023
Q4 | $5.81M | Sell |
70,028
-680
| -1% | -$56.4K | 3.35% | 10 |
|
|
2023
Q3 | $5.14M | Sell |
70,708
-1,624
| -2% | -$118K | 3.25% | 10 |
|
|
2023
Q2 | $5.42M | Buy |
72,332
+392
| +0.5% | +$29.4K | 3.51% | 8 |
|
|
2023
Q1 | $4.72M | Sell |
71,940
-1,068
| -1% | -$70K | 3.12% | 8 |
|
|
2022
Q4 | $4.06M | Sell |
73,008
-8,068
| -10% | -$448K | 2.65% | 11 |
|
|
2022
Q3 | $4.53M | Buy |
81,076
+767
| +1% | +$42.8K | 2.91% | 11 |
|
|
2022
Q2 | $4.66M | Buy |
80,309
+2,521
| +3% | +$146K | 2.85% | 11 |
|
|
2022
Q1 | $5.82M | Buy |
77,788
+42,406
| +120% | +$3.17M | 3.15% | 11 |
|
|
2021
Q4 | $5.79M | Buy |
35,382
+909
| +3% | +$149K | 2.98% | 12 |
|
|
2021
Q3 | $5.11M | Buy |
34,473
+1,239
| +4% | +$183K | 2.87% | 12 |
|
|
2021
Q2 | $4.85M | Buy |
33,234
+1,827
| +6% | +$267K | 2.83% | 12 |
|
|
2021
Q1 | $4.08M | Buy |
31,407
+2,272
| +8% | +$295K | 2.53% | 11 |
|
|
2020
Q4 | $3.74M | Buy |
29,135
+598
| +2% | +$76.8K | 2.45% | 11 |
|
|
2020
Q3 | $3.29M | Sell |
28,537
-1,350
| -5% | -$155K | 2.29% | 12 |
|
|
2020
Q2 | $3.04M | Sell |
29,887
-73
| -0.2% | -$7.41K | 2.16% | 12 |
|
|
2020
Q1 | $2.39M | Buy |
29,960
+4,419
| +17% | +$352K | 1.72% | 13 |
|
|
2019
Q4 | $2.37M | Buy |
+25,541
| New | +$2.37M | 1.52% | 19 |
|