RWA
Redhawk 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 | $10.6M | Sell |
364,149
-76,547
| -17% | -$2.24M | 1.33% | 13 |
|
|
2025
Q1 | $11M | Sell |
440,696
-1,076,005
| -71% | -$26.9M | 1.48% | 13 |
|
|
2024
Q4 | $42.3M | Buy |
1,516,701
+1,337,605
| +747% | +$37.3M | 5.71% | 2 |
|
|
2024
Q3 | $18.7M | Sell |
179,096
-43,939
| -20% | -$4.58M | 2.66% | 5 |
|
|
2024
Q2 | $22.5M | Sell |
223,035
-85,925
| -28% | -$8.66M | 3.44% | 4 |
|
|
2024
Q1 | $28.6M | Buy |
308,960
+299,533
| +3,177% | +$27.8M | 4.66% | 3 |
|
|
2023
Q4 | $782K | Sell |
9,427
-10,850
| -54% | -$900K | 0.15% | 125 |
|
|
2023
Q3 | $1.47M | Sell |
20,277
-147,324
| -88% | -$10.7M | 0.49% | 49 |
|
|
2023
Q2 | $12.6M | Buy |
167,601
+49,662
| +42% | +$3.72M | 3.84% | 4 |
|
|
2023
Q1 | $7.69M | Buy |
+117,939
| New | +$7.69M | 2.59% | 9 |
|
|
2022
Q1 | – | Sell |
-68,404
| Closed | -$11.2M | – | 254 |
|
|
2021
Q4 | $11.2M | Buy |
68,404
+755
| +1% | +$124K | 2.86% | 5 |
|
|
2021
Q3 | $10M | Buy |
67,649
+65,390
| +2,895% | +$9.68M | 2.77% | 6 |
|
|
2021
Q2 | $330K | Sell |
2,259
-506
| -18% | -$73.9K | 0.07% | 179 |
|
|
2021
Q1 | $359K | Buy |
2,765
+34
| +1% | +$4.41K | 0.09% | 151 |
|
|
2020
Q4 | $351K | Sell |
2,731
-175
| -6% | -$22.5K | 0.09% | 159 |
|
|
2020
Q3 | $335K | Sell |
2,906
-103
| -3% | -$11.9K | 0.1% | 160 |
|
|
2020
Q2 | $306K | Sell |
3,009
-62,027
| -95% | -$6.31M | 0.11% | 145 |
|
|
2020
Q1 | $5.18M | Buy |
+65,036
| New | +$5.18M | 2.33% | 7 |
|
|
2019
Q3 | – | Sell |
-970
| Closed | -$81K | – | 374 |
|
|
2019
Q2 | $81K | Buy |
+970
| New | +$81K | 0.03% | 204 |
|