NDSI
Newman Dignan & Sheerar Inc’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 | $6.73M | Sell |
230,380
-7,734
| -3% | -$226K | 1.55% | 16 |
|
|
2025
Q1 | $5.96M | Sell |
238,114
-22,244
| -9% | -$557K | 1.63% | 15 |
|
|
2024
Q4 | $7.26M | Sell |
260,358
-1,553
| -0.6% | -$43.3K | 1.86% | 12 |
|
|
2024
Q3 | $6.97M | Buy |
261,911
+194,903
| +291% | +$5.19M | 1.67% | 13 |
|
|
2024
Q2 | $6.76M | Sell |
67,008
-2,198
| -3% | -$222K | 1.74% | 11 |
|
|
2024
Q1 | $6.42M | Sell |
69,206
-642
| -0.9% | -$59.5K | 1.72% | 14 |
|
|
2023
Q4 | $5.79M | Sell |
69,848
-6,258
| -8% | -$519K | 1.75% | 11 |
|
|
2023
Q3 | $5.53M | Sell |
76,106
-4,234
| -5% | -$308K | 1.82% | 12 |
|
|
2023
Q2 | $6.02M | Sell |
80,340
-17,720
| -18% | -$1.33M | 1.86% | 10 |
|
|
2023
Q1 | $6.39M | Sell |
98,060
-3,132
| -3% | -$204K | 2.05% | 10 |
|
|
2022
Q4 | $5.62M | Sell |
101,192
-3,294
| -3% | -$183K | 1.86% | 12 |
|
|
2022
Q3 | $5.83K | Sell |
104,486
-9,439
| -8% | -$527 | 0.91% | 10 |
|
|
2022
Q2 | $6.61M | Sell |
113,925
-5,546
| -5% | -$322K | 2.25% | 8 |
|
|
2022
Q1 | $8.94K | Buy |
119,471
+57,059
| +91% | +$4.27K | 1.72% | 8 |
|
|
2021
Q4 | $10.2M | Sell |
62,412
-3,987
| -6% | -$653K | 3.1% | 6 |
|
|
2021
Q3 | $9.83M | Sell |
66,399
-970
| -1% | -$144K | 2.84% | 6 |
|
|
2021
Q2 | $9.83M | Sell |
67,369
-10,329
| -13% | -$1.51M | 3.31% | 4 |
|
|
2021
Q1 | $10.1M | Sell |
77,698
-6,178
| -7% | -$802K | 3.66% | 2 |
|
|
2020
Q4 | $10.8K | Sell |
83,876
-396
| -0.5% | -$51 | 1.73% | 6 |
|
|
2020
Q3 | $9.71M | Buy |
84,272
+1,611
| +2% | +$186K | 4.06% | 5 |
|
|
2020
Q2 | $8.91M | Sell |
82,661
-2,781
| -3% | -$300K | 3.85% | 4 |
|
|
2020
Q1 | $7.41M | Sell |
85,442
-814,198
| -91% | -$70.6M | 3.88% | 5 |
|
|
2019
Q4 | $8.36K | Buy |
899,640
+808,598
| +888% | +$7.51K | 0.89% | 7 |
|
|
2019
Q3 | $7.65M | Sell |
91,042
-883
| -1% | -$74.2K | 3.6% | 5 |
|
|
2019
Q2 | $7.65K | Sell |
91,925
-189
| -0.2% | -$16 | 0.2% | 6 |
|
|
2019
Q1 | $7.32M | Sell |
92,114
-3,109
| -3% | -$247K | 2.94% | 8 |
|
|
2018
Q4 | $6.56K | Buy |
95,223
+557
| +0.6% | +$38 | 0.56% | 10 |
|
|
2018
Q3 | $7.6M | Sell |
94,666
-67
| -0.1% | -$5.38K | 3.33% | 4 |
|
|
2018
Q2 | $7.18K | Sell |
94,733
-568
| -0.6% | -$43 | 0.48% | 6 |
|
|
2018
Q1 | $6.86M | Sell |
95,301
-5,756
| -6% | -$414K | 3.46% | 4 |
|
|
2017
Q4 | $7.15M | Sell |
101,057
-3,726
| -4% | -$263K | 3.58% | 3 |
|
|
2017
Q3 | $6.92M | Sell |
104,783
-950
| -0.9% | -$62.8K | 3.69% | 3 |
|
|
2017
Q2 | $668K | Sell |
105,733
-2,372
| -2% | -$15K | 0.37% | 77 |
|
|
2017
Q1 | $6.54K | Sell |
108,105
-1,984
| -2% | -$120 | 2.9% | 5 |
|
|
2016
Q4 | $6.15M | Sell |
110,089
-1,896
| -2% | -$106K | 3.75% | 3 |
|
|
2016
Q3 | $6.21M | Sell |
111,985
-834
| -0.7% | -$46.3K | 3.91% | 2 |
|
|
2016
Q2 | $5.92M | Sell |
112,819
-2,137
| -2% | -$112K | 3.7% | 4 |
|
|
2016
Q1 | $6.03M | Sell |
114,956
-10,445
| -8% | -$548K | 4.38% | 2 |
|
|
2015
Q4 | $6.63M | Buy |
125,401
+1,932
| +2% | +$102K | 4.68% | 1 |
|
|
2015
Q3 | $6.17M | Buy |
123,469
+89
| +0.1% | +$4.45K | 3.97% | 2 |
|
|
2015
Q2 | $6.62M | Sell |
123,380
-3,875
| -3% | -$208K | 4.77% | 1 |
|
|
2015
Q1 | $6.86M | Buy |
127,255
+4,386
| +4% | +$236K | 4.89% | 1 |
|
|
2014
Q4 | $6.36K | Buy |
122,869
+2,329
| +2% | +$121 | 3.81% | 2 |
|
|
2014
Q3 | $5.93M | Sell |
120,540
-193
| -0.2% | -$9.49K | 4.45% | 1 |
|
|
2014
Q2 | $5.86K | Sell |
120,733
-25,194
| -17% | -$1.22K | 3.34% | 4 |
|
|
2014
Q1 | $6.71M | Sell |
145,927
-1,997
| -1% | -$91.9K | 4.78% | 1 |
|
|
2013
Q4 | $6.69K | Buy |
147,924
+6,136
| +4% | +$278 | 0.33% | 2 |
|
|
2013
Q3 | $5.83M | Buy |
141,788
+1,691
| +1% | +$69.5K | 4.53% | 1 |
|
|
2013
Q2 | $5.34K | Buy |
+140,097
| New | +$5.34K | 0.41% | 5 |
|