PFGIA
Patriot Financial Group Insurance Agency’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 | $12.5M | Sell |
426,592
-12,355
| -3% | -$361K | 1.43% | 7 |
|
|
2025
Q1 | $11M | Sell |
438,947
-19,129
| -4% | -$479K | 1.47% | 6 |
|
|
2024
Q4 | $12.8M | Buy |
458,076
+299,517
| +189% | +$8.35M | 1.71% | 6 |
|
|
2024
Q3 | $16.5M | Buy |
158,559
+6,042
| +4% | +$629K | 2.22% | 5 |
|
|
2024
Q2 | $15.4M | Sell |
152,517
-512
| -0.3% | -$51.6K | 2.26% | 6 |
|
|
2024
Q1 | $14.2M | Sell |
153,029
-25,024
| -14% | -$2.32M | 2.26% | 4 |
|
|
2023
Q4 | $14.8M | Sell |
178,053
-2,366
| -1% | -$196K | 2.79% | 4 |
|
|
2023
Q3 | $13.1M | Buy |
180,419
+3,806
| +2% | +$277K | 2.71% | 4 |
|
|
2023
Q2 | $13.2M | Buy |
176,613
+3,015
| +2% | +$226K | 2.5% | 4 |
|
|
2023
Q1 | $11.3M | Sell |
173,598
-16,478
| -9% | -$1.07M | 2.29% | 4 |
|
|
2022
Q4 | $10.6M | Buy |
190,076
+3,028
| +2% | +$168K | 1.42% | 3 |
|
|
2022
Q3 | $10.4M | Buy |
187,048
+21,429
| +13% | +$1.2M | 2.54% | 4 |
|
|
2022
Q2 | $9.6M | Buy |
165,619
+14,516
| +10% | +$842K | 1.95% | 5 |
|
|
2022
Q1 | $11.3M | Buy |
151,103
+81,867
| +118% | +$6.13M | 2.01% | 4 |
|
|
2021
Q4 | $11.3M | Buy |
69,236
+3,892
| +6% | +$637K | 1.88% | 4 |
|
|
2021
Q3 | $9.68M | Buy |
65,344
+21,974
| +51% | +$3.25M | 1.72% | 4 |
|
|
2021
Q2 | $6.33M | Sell |
43,370
-30,430
| -41% | -$4.44M | 1.16% | 11 |
|
|
2021
Q1 | $9.58M | Buy |
73,800
+1,380
| +2% | +$179K | 2.19% | 4 |
|
|
2020
Q4 | $9.3M | Buy |
72,420
+1,254
| +2% | +$161K | 2.33% | 4 |
|
|
2020
Q3 | $8.2M | Buy |
71,166
+1,807
| +3% | +$208K | 2.67% | 5 |
|
|
2020
Q2 | $7.04M | Buy |
69,359
+115
| +0.2% | +$11.7K | 2.69% | 4 |
|
|
2020
Q1 | $5.52M | Buy |
69,244
+141
| +0.2% | +$11.2K | 2.52% | 5 |
|
|
2019
Q4 | $6.42M | Buy |
69,103
+395
| +0.6% | +$36.7K | 2.41% | 6 |
|
|
2019
Q3 | $5.77M | Buy |
68,708
+62,372
| +984% | +$5.24M | 2.6% | 4 |
|
|
2019
Q2 | $534K | Sell |
6,336
-96,386
| -94% | -$8.12M | 0.23% | 74 |
|
|
2019
Q1 | $8.16M | Buy |
102,722
+142
| +0.1% | +$11.3K | 4.18% | 3 |
|
|
2018
Q4 | $7.07M | Buy |
102,580
+7,534
| +8% | +$519K | 4.65% | 3 |
|
|
2018
Q3 | $7.8M | Sell |
95,046
-7,212
| -7% | -$592K | 4.65% | 3 |
|
|
2018
Q2 | $7.75M | Buy |
102,258
+81,216
| +386% | +$6.15M | 8.29% | 2 |
|
|
2018
Q1 | $1.47M | Buy |
21,042
+3,280
| +18% | +$230K | 1.09% | 16 |
|
|
2017
Q4 | $1.3M | Buy |
17,762
+2,364
| +15% | +$173K | 0.97% | 18 |
|
|
2017
Q3 | $1.03M | Buy |
15,398
+3,425
| +29% | +$229K | 0.92% | 17 |
|
|
2017
Q2 | $759K | Buy |
11,973
+4,324
| +57% | +$274K | 0.79% | 17 |
|
|
2017
Q1 | $460K | Buy |
7,649
+3,458
| +83% | +$208K | 0.48% | 39 |
|
|
2016
Q4 | $241K | Buy |
+4,191
| New | +$241K | 0.33% | 53 |
|