MAM
Marotta Asset Management’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 | $1.21M | Buy |
41,557
+29,618
| +248% | +$865K | 0.24% | 52 |
|
|
2025
Q1 | $1.24M | Sell |
11,939
-33,643
| -74% | -$3.5M | 0.24% | 53 |
|
|
2024
Q4 | $1.27M | Buy |
45,582
+33,643
| +282% | +$937K | 0.27% | 52 |
|
|
2024
Q3 | $1.24M | Sell |
11,939
-2,244
| -16% | -$234K | 0.24% | 53 |
|
|
2024
Q2 | $1.44M | Sell |
14,183
-64
| -0.4% | -$6.51K | 0.3% | 52 |
|
|
2024
Q1 | $1.32M | Sell |
14,247
-607
| -4% | -$56.3K | 0.27% | 52 |
|
|
2023
Q4 | $1.23M | Sell |
14,854
-94
| -0.6% | -$7.8K | 0.26% | 51 |
|
|
2023
Q3 | $1.09M | Sell |
14,948
-851
| -5% | -$61.9K | 0.25% | 49 |
|
|
2023
Q2 | $1.18M | Buy |
+15,799
| New | +$1.18M | 0.26% | 47 |
|
|
2022
Q4 | $923K | Sell |
16,609
-666
| -4% | -$37K | 0.22% | 49 |
|
|
2022
Q3 | $964K | Sell |
17,275
-1,529
| -8% | -$85.3K | 0.25% | 45 |
|
|
2022
Q2 | $1.1M | Sell |
18,804
-2,846
| -13% | -$167K | 0.27% | 43 |
|
|
2022
Q1 | $1.62M | Buy |
21,650
+8,816
| +69% | +$660K | 0.38% | 37 |
|
|
2021
Q4 | $2.1M | Sell |
12,834
-414
| -3% | -$67.8K | 0.48% | 36 |
|
|
2021
Q3 | $1.96M | Buy |
13,248
+585
| +5% | +$86.6K | 0.47% | 36 |
|
|
2021
Q2 | $1.86M | Sell |
12,663
-187
| -1% | -$27.4K | 0.45% | 37 |
|
|
2021
Q1 | $1.7M | Buy |
12,850
+292
| +2% | +$38.6K | 0.43% | 38 |
|
|
2020
Q4 | $1.61M | Sell |
12,558
-1,825
| -13% | -$234K | 0.43% | 38 |
|
|
2020
Q3 | $1.66M | Sell |
14,383
-15,088
| -51% | -$1.74M | 0.5% | 39 |
|
|
2020
Q2 | $2.99M | Sell |
29,471
-6,459
| -18% | -$656K | 0.96% | 28 |
|
|
2020
Q1 | $2.73M | Buy |
35,930
+2,483
| +7% | +$189K | 1.05% | 29 |
|
|
2019
Q4 | $3.23M | Buy |
+33,447
| New | +$3.23M | 0.99% | 30 |
|