LRPA
L. Roy Papp & 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 | $655K | Sell |
22,421
-520
| -2% | -$15.2K | 0.08% | 113 |
|
|
2025
Q1 | $574K | Sell |
22,941
-1,480
| -6% | -$37.1K | 0.07% | 119 |
|
|
2024
Q4 | $681K | Buy |
24,421
+18,281
| +298% | +$509K | 0.08% | 106 |
|
|
2024
Q3 | $640K | Sell |
6,140
-300
| -5% | -$31.3K | 0.08% | 104 |
|
|
2024
Q2 | $649K | Sell |
6,440
-123
| -2% | -$12.4K | 0.08% | 106 |
|
|
2024
Q1 | $609K | Sell |
6,563
-485
| -7% | -$45K | 0.07% | 112 |
|
|
2023
Q4 | $585K | Sell |
7,048
-100
| -1% | -$8.3K | 0.07% | 111 |
|
|
2023
Q3 | $520K | Sell |
7,148
-44
| -0.6% | -$3.2K | 0.07% | 113 |
|
|
2023
Q2 | $539K | Hold |
7,192
| – | – | 0.07% | 117 |
|
|
2023
Q1 | $469K | Hold |
7,192
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $400K | Hold |
7,192
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $401K | Hold |
7,192
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $417K | Hold |
7,192
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $538K | Buy |
7,192
+3,326
| +86% | +$249K | 0.07% | 123 |
|
|
2021
Q4 | $633K | Sell |
3,866
-50
| -1% | -$8.19K | 0.07% | 123 |
|
|
2021
Q3 | $580K | Sell |
3,916
-250
| -6% | -$37K | 0.07% | 122 |
|
|
2021
Q2 | $608K | Sell |
4,166
-65
| -2% | -$9.49K | 0.08% | 121 |
|
|
2021
Q1 | $549K | Sell |
4,231
-532
| -11% | -$69K | 0.08% | 117 |
|
|
2020
Q4 | $612K | Sell |
4,763
-275
| -5% | -$35.3K | 0.07% | 121 |
|
|
2020
Q3 | $580K | Sell |
5,038
-688
| -12% | -$79.2K | 0.07% | 120 |
|
|
2020
Q2 | $581K | Sell |
5,726
-492
| -8% | -$49.9K | 0.08% | 122 |
|
|
2020
Q1 | $495K | Sell |
6,218
-187
| -3% | -$14.9K | 0.09% | 120 |
|
|
2019
Q4 | $595K | Sell |
6,405
-356
| -5% | -$33.1K | 0.09% | 123 |
|
|
2019
Q3 | $568K | Sell |
6,761
-780
| -10% | -$65.5K | 0.09% | 120 |
|
|
2019
Q2 | $627K | Buy |
7,541
+1,345
| +22% | +$112K | 0.1% | 120 |
|
|
2019
Q1 | $492K | Sell |
6,196
-612
| -9% | -$48.6K | 0.09% | 111 |
|
|
2018
Q4 | $469K | Sell |
6,808
-213
| -3% | -$14.7K | 0.1% | 109 |
|
|
2018
Q3 | $576K | Sell |
7,021
-5,790
| -45% | -$475K | 0.1% | 109 |
|
|
2018
Q2 | $971K | Buy |
12,811
+515
| +4% | +$39K | 0.18% | 84 |
|
|
2018
Q1 | $882K | Sell |
12,296
-2,579
| -17% | -$185K | 0.17% | 93 |
|
|
2017
Q4 | $1.05M | Buy |
+14,875
| New | +$1.05M | 0.21% | 82 |
|
|
2017
Q3 | – | Sell |
-20,628
| Closed | -$1.3M | – | 138 |
|
|
2017
Q2 | $1.3M | Buy |
+20,628
| New | +$1.3M | 0.28% | 69 |
|
|
2017
Q1 | – | Sell |
-14,930
| Closed | -$834K | – | 148 |
|
|
2016
Q4 | $834K | Buy |
14,930
+562
| +4% | +$31.4K | 0.19% | 85 |
|
|
2016
Q3 | $797K | Sell |
14,368
-465
| -3% | -$25.8K | 0.18% | 88 |
|
|
2016
Q2 | $778K | Sell |
14,833
-2,685
| -15% | -$141K | 0.18% | 93 |
|
|
2016
Q1 | $918K | Buy |
17,518
+140
| +0.8% | +$7.34K | 0.22% | 84 |
|
|
2015
Q4 | $918K | Sell |
17,378
-37
| -0.2% | -$1.96K | 0.22% | 83 |
|
|
2015
Q3 | $870K | Buy |
17,415
+185
| +1% | +$9.24K | 0.22% | 79 |
|
|
2015
Q2 | $925K | Buy |
17,230
+1,267
| +8% | +$68K | 0.21% | 85 |
|
|
2015
Q1 | $860K | Hold |
15,963
| – | – | 0.19% | 90 |
|
|
2014
Q4 | $827K | Hold |
15,963
| – | – | 0.18% | 92 |
|
|
2014
Q3 | $785K | Buy |
15,963
+300
| +2% | +$14.8K | 0.18% | 87 |
|
|
2014
Q2 | $760K | Sell |
15,663
-600
| -4% | -$29.1K | 0.17% | 87 |
|
|
2014
Q1 | $748K | Sell |
16,263
-820
| -5% | -$37.7K | 0.17% | 86 |
|
|
2013
Q4 | $773K | Buy |
17,083
+2,250
| +15% | +$102K | 0.17% | 83 |
|
|
2013
Q3 | $609K | Hold |
14,833
| – | – | 0.14% | 88 |
|
|
2013
Q2 | $565K | Buy |
+14,833
| New | +$565K | 0.14% | 91 |
|