OPA
Old Port 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 | $2.37M | Sell |
81,301
-3,521
| -4% | -$103K | 0.65% | 48 |
|
|
2025
Q1 | $2.12M | Sell |
84,822
-12,315
| -13% | -$308K | 0.63% | 57 |
|
|
2024
Q4 | $2.71M | Buy |
97,137
+72,125
| +288% | +$2.01M | 0.78% | 39 |
|
|
2024
Q3 | $2.61M | Sell |
25,012
-1,695
| -6% | -$177K | 0.72% | 42 |
|
|
2024
Q2 | $2.69M | Buy |
26,707
+273
| +1% | +$27.5K | 0.8% | 37 |
|
|
2024
Q1 | $2.45M | Sell |
26,434
-3,206
| -11% | -$297K | 0.75% | 43 |
|
|
2023
Q4 | $2.46M | Sell |
29,640
-7,127
| -19% | -$591K | 0.82% | 39 |
|
|
2023
Q3 | $2.67M | Buy |
+36,767
| New | +$2.67M | 0.97% | 30 |
|
|
2023
Q1 | $2.5M | Sell |
38,752
-6,127
| -14% | -$396K | 0.9% | 37 |
|
|
2022
Q4 | $2.49M | Sell |
44,879
-3,688
| -8% | -$205K | 0.94% | 33 |
|
|
2022
Q3 | $2.86M | Sell |
48,567
-2,058
| -4% | -$121K | 1.14% | 22 |
|
|
2022
Q2 | $3.02M | Sell |
50,625
-3,190
| -6% | -$190K | 1.17% | 20 |
|
|
2022
Q1 | $4.04M | Buy |
53,815
+25,312
| +89% | +$1.9M | 1.38% | 10 |
|
|
2021
Q4 | $4.46M | Sell |
28,503
-1,990
| -7% | -$311K | 1.51% | 9 |
|
|
2021
Q3 | $4.55M | Sell |
30,493
-1,439
| -5% | -$215K | 1.65% | 6 |
|
|
2021
Q2 | $4.79M | Sell |
31,932
-1,132
| -3% | -$170K | 1.72% | 5 |
|
|
2021
Q1 | $4.29M | Sell |
33,064
-1,266
| -4% | -$164K | 1.68% | 8 |
|
|
2020
Q4 | $4.35M | Buy |
34,330
+839
| +3% | +$106K | 1.89% | 5 |
|
|
2020
Q3 | $3.86M | Sell |
33,491
-529
| -2% | -$60.9K | 1.9% | 5 |
|
|
2020
Q2 | $3.45M | Sell |
34,020
-90
| -0.3% | -$9.14K | 1.81% | 9 |
|
|
2020
Q1 | $2.72M | Sell |
34,110
-103
| -0.3% | -$8.2K | 1.66% | 14 |
|
|
2019
Q4 | $3.22M | Sell |
34,213
-831
| -2% | -$78.3K | 1.56% | 15 |
|
|
2019
Q3 | $2.94M | Buy |
35,044
+991
| +3% | +$83.2K | 1.54% | 14 |
|
|
2019
Q2 | $2.89M | Sell |
34,053
-1,006
| -3% | -$85.4K | 1.48% | 17 |
|
|
2019
Q1 | $2.79M | Buy |
35,059
+458
| +1% | +$36.4K | 1.46% | 17 |
|
|
2018
Q4 | $2.52M | Buy |
+34,601
| New | +$2.52M | 1.41% | 22 |
|
|
2018
Q2 | $2.57M | Buy |
+33,949
| New | +$2.57M | 1.39% | 22 |
|