MA
Modus 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 | $1.45M | Sell |
49,489
-167
| -0.3% | -$4.88K | 0.43% | 63 |
|
|
2025
Q1 | $1.24M | Sell |
49,656
-2,686
| -5% | -$67.3K | 0.41% | 64 |
|
|
2024
Q4 | $1.46M | Buy |
52,342
+38,676
| +283% | +$1.08M | 0.46% | 60 |
|
|
2024
Q3 | $1.42M | Sell |
13,666
-1,382
| -9% | -$144K | 0.47% | 59 |
|
|
2024
Q2 | $1.52M | Sell |
15,048
-1,594
| -10% | -$161K | 0.54% | 53 |
|
|
2024
Q1 | $1.54M | Sell |
16,642
-1,872
| -10% | -$174K | 0.57% | 50 |
|
|
2023
Q4 | $1.54M | Sell |
18,514
-286
| -2% | -$23.7K | 0.62% | 47 |
|
|
2023
Q3 | $1.37M | Sell |
18,800
-339
| -2% | -$24.7K | 0.6% | 53 |
|
|
2023
Q2 | $1.43M | Sell |
19,139
-1,530
| -7% | -$115K | 0.62% | 53 |
|
|
2023
Q1 | $1.35M | Sell |
20,669
-2,306
| -10% | -$150K | 0.62% | 53 |
|
|
2022
Q4 | $1.28M | Sell |
22,975
-55,356
| -71% | -$3.08M | 0.62% | 54 |
|
|
2022
Q3 | $4.37M | Buy |
78,331
+5,708
| +8% | +$319K | 2.3% | 13 |
|
|
2022
Q2 | $4.21M | Sell |
72,623
-2,432
| -3% | -$141K | 2.13% | 16 |
|
|
2022
Q1 | $5.62M | Buy |
75,055
+24,953
| +50% | +$1.87M | 2.46% | 8 |
|
|
2021
Q4 | $8.2M | Sell |
50,102
-2,798
| -5% | -$458K | 3.49% | 5 |
|
|
2021
Q3 | $7.83M | Sell |
52,900
-2,305
| -4% | -$341K | 3.39% | 5 |
|
|
2021
Q2 | $8.06M | Sell |
55,205
-906
| -2% | -$132K | 3.39% | 5 |
|
|
2021
Q1 | $7.28M | Buy |
56,111
+96
| +0.2% | +$12.5K | 3.37% | 5 |
|
|
2020
Q4 | $7.19M | Buy |
56,015
+2,464
| +5% | +$316K | 3.72% | 6 |
|
|
2020
Q3 | $6.17M | Buy |
53,551
+12,505
| +30% | +$1.44M | 3.54% | 7 |
|
|
2020
Q2 | $4.17M | Buy |
+41,046
| New | +$4.17M | 2.72% | 10 |
|