PGAM
Princeton Global Asset Management’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 | $547K | Buy |
18,742
+2
| +0% | +$58 | 0.1% | 118 |
|
|
2025
Q1 | $469K | Sell |
18,740
-1,063
| -5% | -$26.6K | 0.09% | 128 |
|
|
2024
Q4 | $552K | Buy |
19,803
+14,853
| +300% | +$414K | 0.1% | 124 |
|
|
2024
Q3 | $516K | Buy |
4,950
+425
| +9% | +$44.3K | 0.1% | 125 |
|
|
2024
Q2 | $456K | Hold |
4,525
| – | – | 0.1% | 117 |
|
|
2024
Q1 | $420K | Hold |
4,525
| – | – | 0.1% | 118 |
|
|
2023
Q4 | $375K | Hold |
4,525
| – | – | 0.09% | 123 |
|
|
2023
Q3 | $329K | Hold |
4,525
| – | – | 0.09% | 122 |
|
|
2023
Q2 | $339K | Sell |
4,525
-375
| -8% | -$28.1K | 0.1% | 123 |
|
|
2023
Q1 | $319K | Sell |
4,900
-1
| -0% | -$65 | 0.09% | 133 |
|
|
2022
Q4 | $272K | Hold |
4,901
| – | – | 0.09% | 137 |
|
|
2022
Q3 | $274K | Hold |
4,901
| – | – | 0.1% | 130 |
|
|
2022
Q2 | $284K | Sell |
4,901
-504
| -9% | -$29.2K | 0.09% | 136 |
|
|
2022
Q1 | $404K | Buy |
5,405
+1,853
| +52% | +$139K | 0.11% | 123 |
|
|
2021
Q4 | $582K | Hold |
3,552
| – | – | 0.16% | 116 |
|
|
2021
Q3 | $526K | Hold |
3,552
| – | – | 0.16% | 123 |
|
|
2021
Q2 | $518K | Sell |
3,552
-199
| -5% | -$29K | 0.16% | 120 |
|
|
2021
Q1 | $487K | Sell |
3,751
-300
| -7% | -$39K | 0.16% | 121 |
|
|
2020
Q4 | $520K | Hold |
4,051
| – | – | 0.18% | 116 |
|
|
2020
Q3 | $467K | Buy |
4,051
+1
| +0% | +$115 | 0.19% | 115 |
|
|
2020
Q2 | $411K | Hold |
4,050
| – | – | 0.13% | 142 |
|
|
2020
Q1 | $323K | Sell |
4,050
-301
| -7% | -$24K | 0.14% | 132 |
|
|
2019
Q4 | $404 | Sell |
4,351
-499
| -10% | -$46 | 0.16% | 124 |
|
|
2019
Q3 | $404K | Sell |
4,850
-2,497
| -34% | -$208K | 0.23% | 111 |
|
|
2019
Q2 | $611K | Buy |
7,347
+801
| +12% | +$66.6K | 0.37% | 75 |
|
|
2019
Q1 | $519K | Buy |
+6,546
| New | +$519K | 0.36% | 82 |
|