JPLA
Joseph P. Lucia & Associates’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 | $6.99M | Buy |
239,349
+599
| +0.3% | +$17.5K | 2.86% | 7 |
|
|
2025
Q1 | $5.98M | Buy |
238,750
+2,826
| +1% | +$70.8K | 2.73% | 6 |
|
|
2024
Q4 | $6.58M | Buy |
235,924
+177,108
| +301% | +$4.94M | 2.92% | 7 |
|
|
2024
Q3 | $6.13M | Buy |
58,816
+2,124
| +4% | +$221K | 2.82% | 7 |
|
|
2024
Q2 | $5.72M | Buy |
56,692
+1,181
| +2% | +$119K | 2.93% | 7 |
|
|
2024
Q1 | $5.15M | Buy |
55,511
+1,641
| +3% | +$152K | 2.76% | 9 |
|
|
2023
Q4 | $4.47M | Buy |
53,870
+2,009
| +4% | +$167K | 2.78% | 9 |
|
|
2023
Q3 | $3.77M | Buy |
51,861
+584
| +1% | +$42.5K | 2.64% | 8 |
|
|
2023
Q2 | $3.84M | Sell |
51,277
-870
| -2% | -$65.2K | 2.57% | 8 |
|
|
2023
Q1 | $3.4M | Sell |
52,147
-1,246
| -2% | -$81.2K | 2.37% | 9 |
|
|
2022
Q4 | $2.97M | Sell |
53,393
-2,133
| -4% | -$119K | 2.22% | 11 |
|
|
2022
Q3 | $3.1M | Sell |
55,526
-1,223
| -2% | -$68.3K | 2.43% | 11 |
|
|
2022
Q2 | $3.29M | Sell |
56,749
-2,746
| -5% | -$159K | 2.32% | 11 |
|
|
2022
Q1 | $4.45M | Buy |
59,495
+29,153
| +96% | +$2.18M | 2.71% | 7 |
|
|
2021
Q4 | $4.97M | Buy |
30,342
+561
| +2% | +$91.9K | 3.16% | 7 |
|
|
2021
Q3 | $4.41M | Buy |
29,781
+707
| +2% | +$105K | 2.61% | 5 |
|
|
2021
Q2 | $4.24M | Sell |
29,074
-40
| -0.1% | -$5.84K | 2.54% | 6 |
|
|
2021
Q1 | $3.78M | Buy |
29,114
+564
| +2% | +$73.2K | 1.69% | 6 |
|
|
2020
Q4 | $3.67M | Sell |
28,550
-1,009
| -3% | -$130K | 2.56% | 7 |
|
|
2020
Q3 | $3.4M | Buy |
29,559
+752
| +3% | +$86.6K | 3.18% | 6 |
|
|
2020
Q2 | $2.93M | Buy |
28,807
+1,210
| +4% | +$123K | 2.63% | 7 |
|
|
2020
Q1 | $2.2M | Sell |
27,597
-3,592
| -12% | -$286K | 2.44% | 9 |
|
|
2019
Q4 | $2.9M | Sell |
31,189
-962
| -3% | -$89.4K | 2.64% | 7 |
|
|
2019
Q3 | $2.7M | Sell |
32,151
-256
| -0.8% | -$21.5K | 2.78% | 6 |
|
|
2019
Q2 | $2.7M | Sell |
32,407
-1,776,374
| -98% | -$148M | 2.83% | 6 |
|
|
2019
Q1 | $22.2K | Buy |
+1,808,781
| New | +$22.2K | 1.65% | 17 |
|