MSFS
Main Street Financial Solutions’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 | $54.1M | Buy |
1,851,661
+125,638
| +7% | +$3.67M | 3.92% | 2 |
|
|
2025
Q1 | $43.2M | Sell |
1,726,023
-5,812
| -0.3% | -$146K | 3.75% | 3 |
|
|
2024
Q4 | $48.3M | Buy |
1,731,835
+1,322,382
| +323% | +$36.9M | 4.76% | 2 |
|
|
2024
Q3 | $42.7M | Buy |
409,453
+8,359
| +2% | +$871K | 3.91% | 4 |
|
|
2024
Q2 | $40.4M | Buy |
401,094
+13,074
| +3% | +$1.32M | 3.81% | 2 |
|
|
2024
Q1 | $36M | Sell |
388,020
-4,632
| -1% | -$429K | 3.84% | 3 |
|
|
2023
Q4 | $32.6M | Buy |
392,652
+4,344
| +1% | +$360K | 4.21% | 2 |
|
|
2023
Q3 | $28.2M | Buy |
388,308
+10,716
| +3% | +$779K | 4% | 3 |
|
|
2023
Q2 | $28.3M | Buy |
377,592
+17,200
| +5% | +$1.29M | 3.81% | 3 |
|
|
2023
Q1 | $23.5M | Buy |
360,392
+14,416
| +4% | +$939K | 3.44% | 3 |
|
|
2022
Q4 | $19.2M | Buy |
345,976
+31,548
| +10% | +$1.75M | 3.03% | 3 |
|
|
2022
Q3 | $17.5M | Buy |
314,428
+51,074
| +19% | +$2.85M | 2.89% | 3 |
|
|
2022
Q2 | $15.3M | Buy |
263,354
+632
| +0.2% | +$36.7K | 1.97% | 16 |
|
|
2022
Q1 | $19.7M | Buy |
262,722
+140,236
| +114% | +$10.5M | 2.88% | 4 |
|
|
2021
Q4 | $20.1M | Buy |
122,486
+5,156
| +4% | +$844K | 2.84% | 4 |
|
|
2021
Q3 | $17.4M | Buy |
117,330
+10,761
| +10% | +$1.59M | 2.67% | 3 |
|
|
2021
Q2 | $15.6M | Buy |
106,569
+4,040
| +4% | +$590K | 2.51% | 3 |
|
|
2021
Q1 | $13.3M | Buy |
102,529
+32,124
| +46% | +$4.17M | 2.37% | 4 |
|
|
2020
Q4 | $9.04M | Buy |
+70,405
| New | +$9.04M | 1.85% | 8 |
|