OIA
OneDigital Investment 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 | $212M | Sell |
7,265,280
-1,036,404
| -12% | -$30.3M | 2.36% | 3 |
|
|
2025
Q1 | $208M | Buy |
8,301,684
+81,847
| +1% | +$2.05M | 2.46% | 3 |
|
|
2024
Q4 | $229M | Buy |
8,219,837
+6,061,412
| +281% | +$169M | 2.66% | 3 |
|
|
2024
Q3 | $225M | Sell |
2,158,425
-34,450
| -2% | -$3.59M | 2.57% | 3 |
|
|
2024
Q2 | $221M | Buy |
2,192,875
+976,788
| +80% | +$98.5M | 2.76% | 3 |
|
|
2024
Q1 | $113M | Buy |
1,216,087
+628,008
| +107% | +$58.2M | 1.77% | 8 |
|
|
2023
Q4 | $48.8M | Sell |
588,079
-51,293
| -8% | -$4.26M | 0.85% | 25 |
|
|
2023
Q3 | $46.5M | Sell |
639,372
-42,563
| -6% | -$3.1M | 1.01% | 21 |
|
|
2023
Q2 | $51.1M | Sell |
681,935
-85,904
| -11% | -$6.44M | 1.13% | 18 |
|
|
2023
Q1 | $50M | Sell |
767,839
-43,941
| -5% | -$2.86M | 1.17% | 21 |
|
|
2022
Q4 | $45.1M | Sell |
811,780
-191,912
| -19% | -$10.7M | 1.31% | 15 |
|
|
2022
Q3 | $56M | Sell |
1,003,692
-60,549
| -6% | -$3.38M | 2.08% | 13 |
|
|
2022
Q2 | $61.7M | Sell |
1,064,241
-29,333
| -3% | -$1.7M | 2.65% | 11 |
|
|
2022
Q1 | $81.8M | Buy |
1,093,574
+565,108
| +107% | +$42.3M | 3.09% | 7 |
|
|
2021
Q4 | $86.5M | Buy |
528,466
+13,060
| +3% | +$2.14M | 3.06% | 7 |
|
|
2021
Q3 | $76.3M | Buy |
515,406
+19,736
| +4% | +$2.92M | 3.03% | 7 |
|
|
2021
Q2 | $72.3M | Buy |
495,670
+47,377
| +11% | +$6.92M | 2.98% | 7 |
|
|
2021
Q1 | $58.2M | Buy |
448,293
+19,364
| +5% | +$2.51M | 2.72% | 8 |
|
|
2020
Q4 | $55.1M | Sell |
428,929
-2,621
| -0.6% | -$337K | 2.87% | 7 |
|
|
2020
Q3 | $49.7M | Sell |
431,550
-15,282
| -3% | -$1.76M | 3.43% | 4 |
|
|
2020
Q2 | $45.4M | Buy |
446,832
+19,605
| +5% | +$1.99M | 3.27% | 4 |
|
|
2020
Q1 | $34M | Sell |
427,227
-16,542
| -4% | -$1.32M | 3.01% | 5 |
|
|
2019
Q4 | $41.2M | Buy |
443,769
+55,657
| +14% | +$5.17M | 3.25% | 6 |
|
|
2019
Q3 | $32.6M | Sell |
388,112
-278,220
| -42% | -$23.4M | 2.92% | 8 |
|
|
2019
Q2 | $55.4M | Buy |
666,332
+363,791
| +120% | +$30.3M | 4.29% | 7 |
|
|
2019
Q1 | $24M | Buy |
302,541
+27,242
| +10% | +$2.16M | 3.51% | 7 |
|
|
2018
Q4 | $19M | Sell |
275,299
-26,507
| -9% | -$1.83M | 3.2% | 8 |
|
|
2018
Q3 | $24.8M | Buy |
301,806
+8,661
| +3% | +$710K | 5.8% | 6 |
|
|
2018
Q2 | $22.2M | Buy |
293,145
+10,898
| +4% | +$826K | 4.66% | 7 |
|
|
2018
Q1 | $20.2M | Buy |
282,247
+45,605
| +19% | +$3.27M | 4.45% | 6 |
|
|
2017
Q4 | $16.7M | Buy |
236,642
+9,753
| +4% | +$690K | 1.91% | 7 |
|
|
2017
Q3 | $15M | Buy |
226,889
+13,779
| +6% | +$910K | 5.51% | 6 |
|
|
2017
Q2 | $13.5M | Buy |
+213,110
| New | +$13.5M | 4.02% | 5 |
|