LJAC
L.J. Altfest & 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 | $789K | Sell |
27,007
-702
| -3% | -$20.5K | 0.09% | 149 |
|
|
2025
Q1 | $694K | Sell |
27,709
-1,929
| -7% | -$48.3K | 0.09% | 164 |
|
|
2024
Q4 | $826K | Buy |
29,638
+22,186
| +298% | +$618K | 0.11% | 134 |
|
|
2024
Q3 | $776K | Buy |
7,452
+5
| +0.1% | +$521 | 0.1% | 153 |
|
|
2024
Q2 | $751K | Hold |
7,447
| – | – | 0.1% | 139 |
|
|
2024
Q1 | $691K | Sell |
7,447
-178
| -2% | -$16.5K | 0.1% | 155 |
|
|
2023
Q4 | $633K | Sell |
7,625
-297
| -4% | -$24.7K | 0.09% | 153 |
|
|
2023
Q3 | $576K | Sell |
7,922
-219
| -3% | -$15.9K | 0.09% | 157 |
|
|
2023
Q2 | $610K | Sell |
8,141
-159
| -2% | -$11.9K | 0.09% | 153 |
|
|
2023
Q1 | $541K | Buy |
8,300
+7
| +0.1% | +$456 | 0.08% | 156 |
|
|
2022
Q4 | $461K | Sell |
8,293
-2,097
| -20% | -$117K | 0.08% | 165 |
|
|
2022
Q3 | $580K | Buy |
10,390
+70
| +0.7% | +$3.91K | 0.11% | 124 |
|
|
2022
Q2 | $598K | Sell |
10,320
-973
| -9% | -$56.4K | 0.11% | 131 |
|
|
2022
Q1 | $845K | Buy |
11,293
+5,497
| +95% | +$411K | 0.15% | 107 |
|
|
2021
Q4 | $949K | Sell |
5,796
-175
| -3% | -$28.7K | 0.18% | 98 |
|
|
2021
Q3 | $884K | Sell |
5,971
-127
| -2% | -$18.8K | 0.19% | 92 |
|
|
2021
Q2 | $890K | Sell |
6,098
-329
| -5% | -$48K | 0.19% | 93 |
|
|
2021
Q1 | $834K | Buy |
6,427
+2
| +0% | +$260 | 0.2% | 94 |
|
|
2020
Q4 | $825K | Sell |
6,425
-186
| -3% | -$23.9K | 0.2% | 91 |
|
|
2020
Q3 | $761K | Buy |
6,611
+1,498
| +29% | +$172K | 0.2% | 84 |
|
|
2020
Q2 | $519K | Sell |
5,113
-806
| -14% | -$81.8K | 0.15% | 106 |
|
|
2020
Q1 | $471K | Sell |
5,919
-558
| -9% | -$44.4K | 0.15% | 103 |
|
|
2019
Q4 | $602K | Buy |
6,477
+22
| +0.3% | +$2.05K | 0.15% | 92 |
|
|
2019
Q3 | $542K | Sell |
6,455
-169
| -3% | -$14.2K | 0.14% | 93 |
|
|
2019
Q2 | $551K | Sell |
6,624
-241
| -4% | -$20K | 0.15% | 98 |
|
|
2019
Q1 | $545K | Buy |
6,865
+150
| +2% | +$11.9K | 0.13% | 97 |
|
|
2018
Q4 | $463K | Buy |
+6,715
| New | +$463K | 0.13% | 95 |
|