RPSA
Richard P. Slaughter Associates’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 | $301K | Sell |
10,306
-1,025
| -9% | -$29.9K | 0.06% | 96 |
|
2025
Q1 | $284K | Sell |
11,331
-40
| -0.4% | -$1K | 0.07% | 106 |
|
2024
Q4 | $317K | Buy |
11,371
+8,618
| +313% | +$240K | 0.07% | 125 |
|
2024
Q3 | $287K | Buy |
2,753
+12
| +0.4% | +$1.25K | 0.07% | 132 |
|
2024
Q2 | $276K | Sell |
2,741
-81
| -3% | -$8.17K | 0.07% | 130 |
|
2024
Q1 | $262K | Buy |
2,822
+94
| +3% | +$8.72K | 0.06% | 132 |
|
2023
Q4 | $226K | Sell |
2,728
-191
| -7% | -$15.8K | 0.06% | 137 |
|
2023
Q3 | $212K | Sell |
2,919
-188
| -6% | -$13.7K | 0.06% | 130 |
|
2023
Q2 | $233K | Sell |
3,107
-142
| -4% | -$10.6K | 0.07% | 121 |
|
2023
Q1 | $212K | Buy |
+3,249
| New | +$212K | 0.07% | 125 |
|
2022
Q3 | – | Sell |
-3,468
| Closed | -$201K | – | 132 |
|
2022
Q2 | $201K | Buy |
+3,468
| New | +$201K | 0.09% | 122 |
|