MA
MBA 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 | $9.47M | Buy |
324,115
+11,162
| +4% | +$326K | 4.37% | 4 |
|
|
2025
Q1 | $7.84M | Buy |
312,953
+2,542
| +0.8% | +$63.7K | 3.88% | 7 |
|
|
2024
Q4 | $8.65M | Buy |
310,411
+234,002
| +306% | +$6.52M | 4.34% | 3 |
|
|
2024
Q3 | $7.96M | Sell |
76,409
-222
| -0.3% | -$23.1K | 3.82% | 4 |
|
|
2024
Q2 | $7.73M | Sell |
76,631
-2,506
| -3% | -$253K | 3.95% | 5 |
|
|
2024
Q1 | $7.34M | Sell |
79,137
-8,416
| -10% | -$780K | 3.79% | 5 |
|
|
2023
Q4 | $7.26M | Buy |
87,553
+1,367
| +2% | +$113K | 4.05% | 3 |
|
|
2023
Q3 | $6.27M | Buy |
86,186
+5,419
| +7% | +$394K | 3.85% | 3 |
|
|
2023
Q2 | $6.05M | Buy |
80,767
+29,944
| +59% | +$2.24M | 3.62% | 4 |
|
|
2023
Q1 | $3.31M | Buy |
50,823
+2,489
| +5% | +$162K | 2.06% | 14 |
|
|
2022
Q4 | $2.69M | Sell |
48,334
-1,923
| -4% | -$107K | 1.76% | 18 |
|
|
2022
Q3 | $2.81M | Buy |
50,257
+696
| +1% | +$38.8K | 2.03% | 14 |
|
|
2022
Q2 | $2.87M | Buy |
49,561
+2,606
| +6% | +$151K | 1.98% | 15 |
|
|
2022
Q1 | $3.51M | Buy |
46,955
+24,481
| +109% | +$1.83M | 2.18% | 12 |
|
|
2021
Q4 | $3.68M | Sell |
22,474
-261
| -1% | -$42.7K | 2.28% | 10 |
|
|
2021
Q3 | $3.37M | Sell |
22,735
-62
| -0.3% | -$9.18K | 2.48% | 12 |
|
|
2021
Q2 | $3.33K | Sell |
22,797
-858
| -4% | -$125 | 1.55% | 10 |
|
|
2021
Q1 | $3.07K | Buy |
+23,655
| New | +$3.07K | 1.69% | 9 |
|