PMG
ProVise Management Group’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 | $15.1M | Sell |
518,105
-17,411
| -3% | -$509K | 1.2% | 27 |
|
|
2025
Q1 | $13.4M | Sell |
535,516
-35,373
| -6% | -$886K | 1.14% | 29 |
|
|
2024
Q4 | $15.9M | Buy |
570,889
+412,820
| +261% | +$11.5M | 1.36% | 21 |
|
|
2024
Q3 | $16.5M | Sell |
158,069
-18,784
| -11% | -$1.96M | 1.3% | 21 |
|
|
2024
Q2 | $17.8M | Sell |
176,853
-59,680
| -25% | -$6.02M | 1.52% | 16 |
|
|
2024
Q1 | $21.9M | Sell |
236,533
-38,894
| -14% | -$3.61M | 1.9% | 10 |
|
|
2023
Q4 | $22.8M | Sell |
275,427
-5,137
| -2% | -$426K | 1.94% | 4 |
|
|
2023
Q3 | $20.4M | Sell |
280,564
-15,318
| -5% | -$1.11M | 1.9% | 5 |
|
|
2023
Q2 | $22.2M | Sell |
295,882
-20,850
| -7% | -$1.56M | 2.01% | 5 |
|
|
2023
Q1 | $20.6M | Sell |
316,732
-23,018
| -7% | -$1.5M | 1.97% | 6 |
|
|
2022
Q4 | $18.9M | Sell |
339,750
-25,461
| -7% | -$1.41M | 1.91% | 6 |
|
|
2022
Q3 | $20.4M | Sell |
365,211
-13,491
| -4% | -$753K | 2.28% | 4 |
|
|
2022
Q2 | $22M | Sell |
378,702
-7,370
| -2% | -$427K | 2.34% | 4 |
|
|
2022
Q1 | $28.9M | Buy |
386,072
+187,095
| +94% | +$14M | 2.73% | 4 |
|
|
2021
Q4 | $32.6M | Buy |
198,977
+3,409
| +2% | +$558K | 2.95% | 3 |
|
|
2021
Q3 | $29M | Sell |
195,568
-4,996
| -2% | -$740K | 2.87% | 3 |
|
|
2021
Q2 | $29.3M | Buy |
200,564
+1,353
| +0.7% | +$197K | 2.99% | 3 |
|
|
2021
Q1 | $25.9M | Sell |
199,211
-8,298
| -4% | -$1.08M | 2.79% | 3 |
|
|
2020
Q4 | $26.6M | Sell |
207,509
-18,887
| -8% | -$2.43M | 3.08% | 3 |
|
|
2020
Q3 | $26.1M | Sell |
226,396
-12,613
| -5% | -$1.45M | 3.49% | 3 |
|
|
2020
Q2 | $24.3M | Buy |
239,009
+9,804
| +4% | +$995K | 3.48% | 3 |
|
|
2020
Q1 | $18.3M | Buy |
229,205
+10,874
| +5% | +$866K | 3.06% | 3 |
|
|
2019
Q4 | $20.3M | Buy |
218,331
+17,055
| +8% | +$1.58M | 2.5% | 4 |
|
|
2019
Q3 | $16.9M | Buy |
201,276
+3,287
| +2% | +$276K | 2.24% | 4 |
|
|
2019
Q2 | $16.5M | Sell |
197,989
-25,360
| -11% | -$2.11M | 2.21% | 4 |
|
|
2019
Q1 | $17.7M | Buy |
223,349
+7,052
| +3% | +$560K | 2.49% | 4 |
|
|
2018
Q4 | $14.9M | Sell |
216,297
-12,738
| -6% | -$878K | 2.36% | 4 |
|
|
2018
Q3 | $18.8M | Buy |
229,035
+19,610
| +9% | +$1.61M | 2.47% | 3 |
|
|
2018
Q2 | $23.4K | Buy |
209,425
+14,154
| +7% | +$1.58K | 1.77% | 8 |
|
|
2018
Q1 | $14M | Buy |
195,271
+12,968
| +7% | +$930K | 2.06% | 6 |
|
|
2017
Q4 | $12.9M | Buy |
182,303
+307
| +0.2% | +$21.7K | 1.85% | 7 |
|
|
2017
Q3 | $12M | Buy |
181,996
+17,026
| +10% | +$1.12M | 1.74% | 7 |
|
|
2017
Q2 | $10.4M | Buy |
164,970
+49,431
| +43% | +$3.12M | 1.58% | 7 |
|
|
2017
Q1 | $6.99M | Buy |
115,539
+7,666
| +7% | +$464K | 1.12% | 18 |
|
|
2016
Q4 | $6.02M | Buy |
107,873
+4,467
| +4% | +$249K | 1.02% | 19 |
|
|
2016
Q3 | $5.74M | Buy |
103,406
+4,271
| +4% | +$237K | 0.99% | 19 |
|
|
2016
Q2 | $5.2M | Buy |
99,135
+7,031
| +8% | +$369K | 0.96% | 23 |
|
|
2016
Q1 | $4.83M | Sell |
92,104
-105,423
| -53% | -$5.53M | 0.99% | 20 |
|
|
2015
Q4 | $10.4M | Buy |
197,527
+79,318
| +67% | +$4.19M | 2.19% | 4 |
|
|
2015
Q3 | $5.91M | Buy |
118,209
+41,829
| +55% | +$2.09M | 1.37% | 11 |
|
|
2015
Q2 | $4.1M | Buy |
76,380
+3,896
| +5% | +$209K | 0.87% | 29 |
|
|
2015
Q1 | $3.91M | Sell |
72,484
-28,979
| -29% | -$1.56M | 0.83% | 30 |
|
|
2014
Q4 | $5.26M | Sell |
101,463
-33,447
| -25% | -$1.73M | 1.13% | 17 |
|
|
2014
Q3 | $6.63M | Buy |
134,910
+34,493
| +34% | +$1.7M | 1.44% | 8 |
|
|
2014
Q2 | $4.87M | Sell |
100,417
-54,106
| -35% | -$2.63M | 1.06% | 15 |
|
|
2014
Q1 | $7.11M | Buy |
154,523
+69,637
| +82% | +$3.2M | 1.72% | 5 |
|
|
2013
Q4 | $3.84M | Buy |
84,886
+70,796
| +502% | +$3.2M | 0.99% | 17 |
|
|
2013
Q3 | $579K | Buy |
14,090
+6,487
| +85% | +$267K | 0.16% | 163 |
|
|
2013
Q2 | $290K | Buy |
+7,603
| New | +$290K | 0.09% | 239 |
|