LFS
Legacy Financial Strategies’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 | $86.4M | Buy |
2,959,493
+90,006
| +3% | +$2.63M | 16.96% | 1 |
|
|
2025
Q1 | $71.9M | Buy |
2,869,487
+120,044
| +4% | +$3.01M | 15.67% | 1 |
|
|
2024
Q4 | $76.5M | Buy |
2,749,443
+2,086,426
| +315% | +$58.1M | 16.48% | 1 |
|
|
2024
Q3 | $69.1M | Sell |
663,017
-35,871
| -5% | -$3.74M | 15.24% | 1 |
|
|
2024
Q2 | $72.1M | Buy |
698,888
+22,889
| +3% | +$2.36M | 17.34% | 1 |
|
|
2024
Q1 | $62.7M | Buy |
675,999
+14,457
| +2% | +$1.34M | 16.15% | 1 |
|
|
2023
Q4 | $54.9M | Buy |
661,542
+11,993
| +2% | +$995K | 15.65% | 1 |
|
|
2023
Q3 | $49.6M | Sell |
649,549
-16,788
| -3% | -$1.28M | 15.93% | 1 |
|
|
2023
Q2 | $49.9M | Buy |
666,337
+20,609
| +3% | +$1.54M | 16.7% | 1 |
|
|
2023
Q1 | $42.1M | Buy |
645,728
+145,607
| +29% | +$9.49M | 15.6% | 1 |
|
|
2022
Q4 | $27.8M | Buy |
500,121
+14,911
| +3% | +$828K | 11.49% | 2 |
|
|
2022
Q3 | $27.1M | Buy |
485,210
+19,286
| +4% | +$1.08M | 12.6% | 2 |
|
|
2022
Q2 | $27M | Buy |
465,924
+21,706
| +5% | +$1.26M | 13.34% | 2 |
|
|
2022
Q1 | $33.2M | Buy |
444,218
+232,641
| +110% | +$17.4M | 14.17% | 2 |
|
|
2021
Q4 | $34.6M | Buy |
211,577
+1,288
| +0.6% | +$211K | 14.98% | 2 |
|
|
2021
Q3 | $31.1M | Buy |
210,289
+6,322
| +3% | +$936K | 14.65% | 2 |
|
|
2021
Q2 | $29.8M | Buy |
203,967
+8,712
| +4% | +$1.27M | 14.26% | 2 |
|
|
2021
Q1 | $25.3M | Buy |
195,255
+34,915
| +22% | +$4.53M | 13.4% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
160,340
+2,311
| +1% | +$297K | 10.5% | 3 |
|
|
2020
Q3 | $18.2M | Buy |
158,029
+42,464
| +37% | +$4.89M | 10.48% | 4 |
|
|
2020
Q2 | $11.7M | Buy |
115,565
+8,667
| +8% | +$880K | 9.06% | 3 |
|
|
2020
Q1 | $8.51M | Buy |
106,898
+18,452
| +21% | +$1.47M | 8.09% | 3 |
|
|
2019
Q4 | $8.22M | Buy |
88,446
+16,090
| +22% | +$1.5M | 6.63% | 5 |
|
|
2019
Q3 | $6.27M | Buy |
72,356
+14,053
| +24% | +$1.22M | 5.58% | 6 |
|
|
2019
Q2 | $4.98M | Buy |
58,303
+6,484
| +13% | +$554K | 4.65% | 6 |
|
|
2019
Q1 | $4.12M | Buy |
51,819
+14,871
| +40% | +$1.18M | 3.52% | 8 |
|
|
2018
Q4 | $2.55M | Buy |
36,948
+32,936
| +821% | +$2.27M | 2.52% | 9 |
|
|
2018
Q3 | $300K | Sell |
4,012
-4,895
| -55% | -$366K | 0.31% | 47 |
|
|
2018
Q2 | $675K | Sell |
8,907
-1,808
| -17% | -$137K | 0.6% | 20 |
|
|
2018
Q1 | $768K | Sell |
10,715
-421
| -4% | -$30.2K | 0.75% | 19 |
|
|
2017
Q4 | $787K | Buy |
+11,136
| New | +$787K | 0.84% | 18 |
|