RRWA
Rainey & Randall Wealth Advisors’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 | $90.2M | Sell |
3,088,420
-1,807
| -0.1% | -$52.8K | 16.52% | 1 |
|
|
2025
Q1 | $77.4M | Buy |
3,090,227
+20,791
| +0.7% | +$521K | 15.14% | 2 |
|
|
2024
Q4 | $85.5M | Buy |
3,069,436
+2,490,146
| +430% | +$69.4M | 16.96% | 1 |
|
|
2024
Q3 | $60.3M | Buy |
579,290
+23,782
| +4% | +$2.48M | 12.96% | 2 |
|
|
2024
Q2 | $56.1M | Buy |
555,508
+5,653
| +1% | +$571K | 13.23% | 2 |
|
|
2024
Q1 | $51M | Buy |
549,855
+13,137
| +2% | +$1.22M | 11.92% | 3 |
|
|
2023
Q4 | $44.5M | Buy |
536,718
+12,839
| +2% | +$1.07M | 11.36% | 4 |
|
|
2023
Q3 | $38.1M | Buy |
523,879
+26,262
| +5% | +$1.91M | 11.01% | 4 |
|
|
2023
Q2 | $37.3M | Buy |
497,617
+40,705
| +9% | +$3.05M | 11.08% | 4 |
|
|
2023
Q1 | $29.8M | Buy |
456,912
+18,111
| +4% | +$1.18M | 9.55% | 5 |
|
|
2022
Q4 | $24.4M | Buy |
438,801
+101,073
| +30% | +$5.62M | 8.58% | 5 |
|
|
2022
Q3 | $18.8M | Buy |
337,728
+70,596
| +26% | +$3.94M | 7.28% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
267,132
+31,056
| +13% | +$1.8M | 6.08% | 6 |
|
|
2022
Q1 | $17.7M | Buy |
236,076
+142,539
| +152% | +$10.7M | 6.39% | 6 |
|
|
2021
Q4 | $15.3M | Buy |
93,537
+14,290
| +18% | +$2.34M | 6.29% | 5 |
|
|
2021
Q3 | $11.7M | Buy |
79,247
+4,660
| +6% | +$690K | 5.6% | 7 |
|
|
2021
Q2 | $10.9M | Buy |
74,587
+5,325
| +8% | +$777K | 5.33% | 8 |
|
|
2021
Q1 | $8.99M | Buy |
69,262
+8,633
| +14% | +$1.12M | 4.85% | 8 |
|
|
2020
Q4 | $7.79M | Buy |
60,629
+7,221
| +14% | +$927K | 4.62% | 8 |
|
|
2020
Q3 | $6.15M | Buy |
53,408
+320
| +0.6% | +$36.8K | 4.24% | 9 |
|
|
2020
Q2 | $5.39M | Buy |
53,088
+16,062
| +43% | +$1.63M | 6.26% | 7 |
|
|
2020
Q1 | $2.95M | Buy |
37,026
+78
| +0.2% | +$6.21K | 4.62% | 7 |
|
|
2019
Q4 | $3.43M | Buy |
36,948
+2,417
| +7% | +$225K | 3.03% | 10 |
|
|
2019
Q3 | $2.9M | Buy |
34,531
+318
| +0.9% | +$26.7K | 2.88% | 10 |
|
|
2019
Q2 | $2.85M | Buy |
34,213
+255
| +0.8% | +$21.2K | 2.65% | 11 |
|
|
2019
Q1 | $2.7M | Buy |
33,958
+5,933
| +21% | +$471K | 1.89% | 12 |
|
|
2018
Q4 | $1.93M | Buy |
+28,025
| New | +$1.93M | 1.53% | 14 |
|