PWS
Precision Wealth Strategies’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 | $6.47M | Buy |
221,489
+5,615
| +3% | +$164K | 2.1% | 9 |
|
|
2025
Q1 | $5.41M | Buy |
215,874
+146,160
| +210% | +$3.66M | 4.13% | 4 |
|
|
2024
Q4 | $1.94M | Buy |
69,714
+62,519
| +869% | +$1.74M | 1.5% | 18 |
|
|
2024
Q3 | $750K | Sell |
7,195
-3,670
| -34% | -$382K | 0.69% | 26 |
|
|
2024
Q2 | $1.1M | Sell |
10,865
-21,563
| -66% | -$2.17M | 1.13% | 21 |
|
|
2024
Q1 | $3.01M | Buy |
32,428
+16,234
| +100% | +$1.51M | 2.84% | 7 |
|
|
2023
Q4 | $1.34M | Sell |
16,194
-6,737
| -29% | -$559K | 1.31% | 10 |
|
|
2023
Q3 | $1.67M | Buy |
+22,931
| New | +$1.67M | 1.81% | 11 |
|
|
2023
Q1 | – | Sell |
-52,561
| Closed | -$2.92M | – | 110 |
|
|
2022
Q4 | $2.92M | Buy |
52,561
+15,728
| +43% | +$874K | 3.04% | 7 |
|
|
2022
Q3 | $2.14M | Buy |
36,833
+23,545
| +177% | +$1.37M | 1.89% | 9 |
|
|
2022
Q2 | $783K | Buy |
13,288
+912
| +7% | +$53.7K | 0.62% | 29 |
|
|
2022
Q1 | $926K | Buy |
12,376
+7,707
| +165% | +$577K | 0.55% | 31 |
|
|
2021
Q4 | $765K | Buy |
4,669
+2,875
| +160% | +$471K | 0.55% | 44 |
|
|
2021
Q3 | $266K | Buy |
+1,794
| New | +$266K | 0.21% | 104 |
|