PAS
Park Avenue Securities’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 | $81.6M | Buy |
2,793,121
+610,166
| +28% | +$17.8M | 0.75% | 23 |
|
|
2025
Q1 | $54.7M | Buy |
2,182,955
+493,975
| +29% | +$12.4M | 0.67% | 25 |
|
|
2024
Q4 | $47.1M | Buy |
1,688,980
+1,286,391
| +320% | +$35.9M | 0.48% | 34 |
|
|
2024
Q3 | $41.9M | Buy |
402,589
+33,340
| +9% | +$3.47M | 0.47% | 33 |
|
|
2024
Q2 | $37.2M | Buy |
369,249
+61,747
| +20% | +$6.23M | 0.46% | 36 |
|
|
2024
Q1 | $28.5M | Buy |
307,502
+8,478
| +3% | +$786K | 0.37% | 44 |
|
|
2023
Q4 | $24.8M | Buy |
299,024
+50,652
| +20% | +$4.2M | 0.34% | 45 |
|
|
2023
Q3 | $18.1M | Sell |
248,372
-14,387
| -5% | -$1.05M | 0.28% | 50 |
|
|
2023
Q2 | $19.7M | Buy |
262,759
+20,616
| +9% | +$1.55M | 0.31% | 41 |
|
|
2023
Q1 | $15.8M | Sell |
242,143
-11,177
| -4% | -$728K | 0.27% | 48 |
|
|
2022
Q4 | $14.1M | Buy |
253,320
+53,937
| +27% | +$3M | 0.25% | 59 |
|
|
2022
Q3 | $11.1M | Buy |
199,383
+26,170
| +15% | +$1.46M | 0.22% | 58 |
|
|
2022
Q2 | $10M | Buy |
173,213
+38,047
| +28% | +$2.21M | 0.19% | 61 |
|
|
2022
Q1 | $10.1M | Buy |
135,166
+80,007
| +145% | +$5.99M | 0.18% | 65 |
|
|
2021
Q4 | $9.03M | Buy |
55,159
+8,725
| +19% | +$1.43M | 0.16% | 75 |
|
|
2021
Q3 | $6.88M | Buy |
46,434
+7,853
| +20% | +$1.16M | 0.14% | 79 |
|
|
2021
Q2 | $5.63M | Buy |
38,581
+6,239
| +19% | +$911K | 0.12% | 88 |
|
|
2021
Q1 | $4.2M | Buy |
32,342
+13,173
| +69% | +$1.71M | 0.1% | 101 |
|
|
2020
Q4 | $2.46M | Buy |
19,169
+8,870
| +86% | +$1.14M | 0.07% | 133 |
|
|
2020
Q3 | $1.19M | Buy |
10,299
+5,100
| +98% | +$587K | 0.04% | 206 |
|
|
2020
Q2 | $528K | Buy |
+5,199
| New | +$528K | 0.02% | 386 |
|