PWS
Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $44.8M | Buy |
444,273
+4,668
| +1% | +$471K | 8.99% | 5 |
|
|
2024
Q1 | $40.8M | Buy |
439,605
+96,047
| +28% | +$8.91M | 8.82% | 5 |
|
|
2023
Q4 | $28.5M | Sell |
343,558
-5,440
| -2% | -$451K | 6.33% | 6 |
|
|
2023
Q3 | $25.4M | Sell |
348,998
-5,305
| -1% | -$386K | 6.33% | 6 |
|
|
2023
Q2 | $26.6M | Sell |
354,303
-2,050
| -0.6% | -$154K | 6.38% | 6 |
|
|
2023
Q1 | $23.2M | Buy |
356,353
+28,687
| +9% | +$1.87M | 5.88% | 6 |
|
|
2022
Q4 | $18.2M | Buy |
327,666
+14,920
| +5% | +$829K | 4.86% | 7 |
|
|
2022
Q3 | $17.5M | Buy |
312,746
+7,825
| +3% | +$437K | 5.1% | 6 |
|
|
2022
Q2 | $17.7M | Buy |
304,921
+6,371
| +2% | +$369K | 4.92% | 7 |
|
|
2022
Q1 | $22.3M | Buy |
298,550
+154,823
| +108% | +$11.6M | 5.51% | 6 |
|
|
2021
Q4 | $23.5M | Buy |
143,727
+5,081
| +4% | +$831K | 5.42% | 6 |
|
|
2021
Q3 | $20.5M | Buy |
138,646
+5,318
| +4% | +$788K | 5.15% | 6 |
|
|
2021
Q2 | $19.5M | Buy |
133,328
+7,713
| +6% | +$1.13M | 5.02% | 6 |
|
|
2021
Q1 | $16.3M | Buy |
+125,615
| New | +$16.3M | 4.52% | 6 |
|