SMA
Sage Mountain 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 | $2.51M | Hold |
86,044
| – | – | 0.16% | 69 |
|
|
2025
Q1 | $2.15M | Hold |
86,044
| – | – | 0.16% | 70 |
|
|
2024
Q4 | $2.4M | Buy |
86,044
+64,533
| +300% | +$1.8M | 0.18% | 67 |
|
|
2024
Q3 | $2.24M | Hold |
21,511
| – | – | 0.19% | 62 |
|
|
2024
Q2 | $2.17M | Sell |
21,511
-70
| -0.3% | -$7.06K | 0.2% | 59 |
|
|
2024
Q1 | $2M | Buy |
21,581
+7,131
| +49% | +$661K | 0.21% | 56 |
|
|
2023
Q4 | $1.2M | Buy |
14,450
+2,750
| +24% | +$228K | 0.14% | 72 |
|
|
2023
Q3 | $851K | Hold |
11,700
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $877K | Buy |
+11,700
| New | +$877K | 0.13% | 76 |
|
|
2023
Q1 | – | Sell |
-760
| Closed | -$42.2K | – | 339 |
|
|
2022
Q4 | $42.2K | Buy |
760
+1
| +0.1% | +$56 | 0.01% | 228 |
|
|
2022
Q3 | $42K | Buy |
759
+1
| +0.1% | +$55 | 0.01% | 294 |
|
|
2022
Q2 | $44K | Hold |
758
| – | – | 0.01% | 542 |
|
|
2022
Q1 | $57K | Sell |
758
-2,788
| -79% | -$210K | 0.01% | 550 |
|
|
2021
Q4 | $581K | Buy |
+3,546
| New | +$581K | 0.07% | 272 |
|