MAS
Madden Advisory Services’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 | $4.96M | Buy |
169,906
+8,056
| +5% | +$235K | 2.12% | 14 |
|
|
2025
Q1 | $4.05M | Sell |
161,850
-2,442
| -1% | -$61.1K | 1.89% | 17 |
|
|
2024
Q4 | $4.58M | Buy |
164,292
+122,858
| +297% | +$3.42M | 2.13% | 13 |
|
|
2024
Q3 | $4.32M | Sell |
41,434
-888
| -2% | -$92.5K | 1.98% | 15 |
|
|
2024
Q2 | $4.27M | Sell |
42,322
-355
| -0.8% | -$35.8K | 2.17% | 12 |
|
|
2024
Q1 | $3.96M | Buy |
42,677
+242
| +0.6% | +$22.4K | 2.09% | 13 |
|
|
2023
Q4 | $3.52M | Sell |
42,435
-2,163
| -5% | -$179K | 1.98% | 17 |
|
|
2023
Q3 | $3.24M | Sell |
44,598
-2,981
| -6% | -$217K | 2.05% | 15 |
|
|
2023
Q2 | $3.57M | Sell |
47,579
-67
| -0.1% | -$5.02K | 2.31% | 12 |
|
|
2023
Q1 | $3.11M | Sell |
47,646
-85
| -0.2% | -$5.54K | 2.18% | 13 |
|
|
2022
Q4 | $2.65M | Sell |
47,731
-700
| -1% | -$38.9K | 1.98% | 15 |
|
|
2022
Q3 | $2.7M | Buy |
48,431
+716
| +2% | +$40K | 2.16% | 13 |
|
|
2022
Q2 | $2.77M | Sell |
47,715
-2,835
| -6% | -$164K | 2.1% | 13 |
|
|
2022
Q1 | $3.78M | Buy |
50,550
+25,413
| +101% | +$1.9M | 2.57% | 11 |
|
|
2021
Q4 | $4.12M | Sell |
25,137
-2,794
| -10% | -$457K | 2.7% | 11 |
|
|
2021
Q3 | $4.14M | Sell |
27,931
-13,985
| -33% | -$2.07M | 2.96% | 9 |
|
|
2021
Q2 | $6.12M | Sell |
41,916
-3,696
| -8% | -$539K | 4.52% | 6 |
|
|
2021
Q1 | $5.92M | Sell |
45,612
-648
| -1% | -$84.1K | 4.63% | 6 |
|
|
2020
Q4 | $5.94M | Sell |
46,260
-317
| -0.7% | -$40.7K | 4.99% | 6 |
|
|
2020
Q3 | $5.36M | Sell |
46,577
-924
| -2% | -$106K | 5.11% | 6 |
|
|
2020
Q2 | $4.82M | Sell |
47,501
-3,457
| -7% | -$351K | 5% | 5 |
|
|
2020
Q1 | $4.06M | Sell |
50,958
-949
| -2% | -$75.6K | 2.81% | 12 |
|
|
2019
Q4 | $4.82M | Sell |
51,907
-3,144
| -6% | -$292K | 3.15% | 6 |
|
|
2019
Q3 | $4.62M | Sell |
55,051
-15,612
| -22% | -$1.31M | 3.29% | 6 |
|
|
2019
Q2 | $5.88M | Sell |
70,663
-8,642
| -11% | -$719K | 3.67% | 5 |
|
|
2019
Q1 | $6.3M | Sell |
79,305
-555
| -0.7% | -$44.1K | 3.38% | 6 |
|
|
2018
Q4 | $5.5M | Buy |
79,860
+1,339
| +2% | +$92.3K | 3.32% | 6 |
|
|
2018
Q3 | $6.44M | Buy |
78,521
+4,454
| +6% | +$365K | 3.89% | 6 |
|
|
2018
Q2 | $5.61M | Buy |
74,067
+5,091
| +7% | +$386K | 3.56% | 7 |
|
|
2018
Q1 | $4.95M | Buy |
68,976
+2,326
| +3% | +$167K | 3% | 9 |
|
|
2017
Q4 | $4.71M | Buy |
66,650
+4,524
| +7% | +$320K | 2.85% | 10 |
|
|
2017
Q3 | $4.1M | Sell |
62,126
-83
| -0.1% | -$5.48K | 2.6% | 12 |
|
|
2017
Q2 | $3.93M | Buy |
62,209
+1,756
| +3% | +$111K | 2.59% | 12 |
|
|
2017
Q1 | $3.66M | Buy |
60,453
+2,504
| +4% | +$151K | 2.36% | 13 |
|
|
2016
Q4 | $3.24M | Sell |
57,949
-10,565
| -15% | -$590K | 2.19% | 14 |
|
|
2016
Q3 | $3.8M | Buy |
68,514
+872
| +1% | +$48.4K | 2.33% | 14 |
|
|
2016
Q2 | $3.55M | Sell |
67,642
-1,832
| -3% | -$96.1K | 2.19% | 16 |
|
|
2016
Q1 | $3.64M | Sell |
69,474
-1,736
| -2% | -$91K | 2.37% | 14 |
|
|
2015
Q4 | $3.76M | Sell |
71,210
-683
| -1% | -$36.1K | 2.48% | 14 |
|
|
2015
Q3 | $3.59M | Buy |
71,893
+4,008
| +6% | +$200K | 2.36% | 13 |
|
|
2015
Q2 | $3.64M | Buy |
67,885
+4,439
| +7% | +$238K | 2.18% | 14 |
|
|
2015
Q1 | $3.42M | Buy |
63,446
+15,695
| +33% | +$846K | 2.06% | 13 |
|
|
2014
Q4 | $2.47M | Buy |
47,751
+8,518
| +22% | +$441K | 1.41% | 20 |
|
|
2014
Q3 | $1.93M | Buy |
39,233
+4,580
| +13% | +$225K | 1% | 28 |
|
|
2014
Q2 | $1.68M | Buy |
34,653
+19,860
| +134% | +$963K | 0.86% | 38 |
|
|
2014
Q1 | $680K | Buy |
14,793
+14,228
| +2,518% | +$654K | 0.37% | 58 |
|
|
2013
Q4 | $26K | Buy |
565
+340
| +151% | +$15.6K | 0.02% | 173 |
|
|
2013
Q3 | $9K | Hold |
225
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $9K | Buy |
+225
| New | +$9K | 0.01% | 226 |
|