LA
LVW Advisors’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 | $23.5M | Buy |
803,755
+10,460
| +1% | +$306K | 2.56% | 10 |
|
|
2025
Q1 | $19.9M | Buy |
793,295
+127,242
| +19% | +$3.19M | 2.38% | 11 |
|
|
2024
Q4 | $18.6M | Buy |
666,053
+498,706
| +298% | +$13.9M | 2.24% | 11 |
|
|
2024
Q3 | $17.4M | Buy |
167,347
+1,457
| +0.9% | +$152K | 2.22% | 9 |
|
|
2024
Q2 | $16.7M | Buy |
165,890
+10,618
| +7% | +$1.07M | 2.45% | 8 |
|
|
2024
Q1 | $14.4M | Sell |
155,272
-20,257
| -12% | -$1.88M | 2.44% | 7 |
|
|
2023
Q4 | $14.6M | Sell |
175,529
-3,368
| -2% | -$279K | 2.73% | 7 |
|
|
2023
Q3 | $13M | Sell |
178,897
-34,316
| -16% | -$2.5M | 2.68% | 7 |
|
|
2023
Q2 | $16M | Buy |
213,213
+59
| +0% | +$4.42K | 3.07% | 6 |
|
|
2023
Q1 | $13.9M | Buy |
213,154
+19,561
| +10% | +$1.27M | 2.72% | 7 |
|
|
2022
Q4 | $10.8M | Buy |
193,593
+2,787
| +1% | +$155K | 2.19% | 7 |
|
|
2022
Q3 | $10.6M | Sell |
190,806
-240
| -0.1% | -$13.4K | 2.38% | 8 |
|
|
2022
Q2 | $11.1M | Sell |
191,046
-3,135
| -2% | -$182K | 2.25% | 8 |
|
|
2022
Q1 | $14.5M | Buy |
194,181
+95,404
| +97% | +$7.14M | 2.46% | 8 |
|
|
2021
Q4 | $16.2M | Sell |
98,777
-7,380
| -7% | -$1.21M | 2.76% | 6 |
|
|
2021
Q3 | $15.7M | Sell |
106,157
-6,068
| -5% | -$899K | 2.71% | 6 |
|
|
2021
Q2 | $16.4M | Buy |
112,225
+1,948
| +2% | +$284K | 2.91% | 6 |
|
|
2021
Q1 | $14.3M | Buy |
110,277
+2,822
| +3% | +$366K | 2.75% | 6 |
|
|
2020
Q4 | $13.8M | Sell |
107,455
-2,628
| -2% | -$337K | 2.77% | 6 |
|
|
2020
Q3 | $12.7M | Buy |
110,083
+9,892
| +10% | +$1.14M | 2.79% | 6 |
|
|
2020
Q2 | $10.2M | Buy |
100,191
+1,342
| +1% | +$136K | 2.46% | 8 |
|
|
2020
Q1 | $7.87M | Buy |
98,849
+11,416
| +13% | +$909K | 2.1% | 11 |
|
|
2019
Q4 | $8.12M | Sell |
87,433
-12,588
| -13% | -$1.17M | 1.84% | 11 |
|
|
2019
Q3 | $8.4M | Sell |
100,021
-3,196
| -3% | -$269K | 2.08% | 11 |
|
|
2019
Q2 | $8.59M | Buy |
103,217
+7,922
| +8% | +$659K | 2.37% | 10 |
|
|
2019
Q1 | $7.57M | Buy |
95,295
+5,935
| +7% | +$471K | 2.02% | 11 |
|
|
2018
Q4 | $6.16M | Buy |
89,360
+16,283
| +22% | +$1.12M | 2.08% | 9 |
|
|
2018
Q3 | $5.99M | Buy |
73,077
+12,116
| +20% | +$994K | 1.68% | 11 |
|
|
2018
Q2 | $4.62M | Sell |
60,961
-1,043
| -2% | -$79K | 1.46% | 13 |
|
|
2018
Q1 | $4.45M | Sell |
62,004
-1,363
| -2% | -$97.7K | 1.38% | 15 |
|
|
2017
Q4 | $4.48M | Sell |
63,367
-7,786
| -11% | -$551K | 1.31% | 15 |
|
|
2017
Q3 | $4.7M | Sell |
71,153
-1,920
| -3% | -$127K | 1.87% | 9 |
|
|
2017
Q2 | $4.62M | Sell |
73,073
-3,385
| -4% | -$214K | 1.62% | 9 |
|
|
2017
Q1 | $4.62M | Sell |
76,458
-12,450
| -14% | -$753K | 1.66% | 10 |
|
|
2016
Q4 | $4.96M | Sell |
88,908
-3,727
| -4% | -$208K | 1.73% | 8 |
|
|
2016
Q3 | $5.14M | Sell |
92,635
-10,092
| -10% | -$560K | 1.68% | 7 |
|
|
2016
Q2 | $5.39M | Sell |
102,727
-242
| -0.2% | -$12.7K | 2.02% | 6 |
|
|
2016
Q1 | $5.4M | Sell |
102,969
-6,072
| -6% | -$318K | 1.72% | 8 |
|
|
2015
Q4 | $5.76M | Buy |
109,041
+25,092
| +30% | +$1.33M | 2.26% | 9 |
|
|
2015
Q3 | $4.2M | Buy |
83,949
+58,266
| +227% | +$2.91M | 1.94% | 7 |
|
|
2015
Q2 | $1.38M | Buy |
25,683
+1,356
| +6% | +$72.8K | 0.59% | 47 |
|
|
2015
Q1 | $1.31M | Buy |
24,327
+15,137
| +165% | +$816K | 0.62% | 43 |
|
|
2014
Q4 | $476K | Buy |
+9,190
| New | +$476K | 0.26% | 73 |
|