SDWMA
Schneider Downs Wealth Management 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 | $47.9M | Buy |
1,640,699
+62,669
| +4% | +$1.83M | 7.17% | 3 |
|
|
2025
Q1 | $39.5M | Buy |
1,578,030
+51,997
| +3% | +$1.3M | 7.16% | 4 |
|
|
2024
Q4 | $42.5M | Buy |
1,526,033
+1,149,106
| +305% | +$32M | 8% | 3 |
|
|
2024
Q3 | $39.3M | Buy |
376,927
+820
| +0.2% | +$85.4K | 8.04% | 3 |
|
|
2024
Q2 | $37.9M | Sell |
376,107
-12,572
| -3% | -$1.27M | 8.44% | 3 |
|
|
2024
Q1 | $36M | Buy |
388,679
+11,373
| +3% | +$1.05M | 8.31% | 3 |
|
|
2023
Q4 | $31.3M | Buy |
377,306
+28,390
| +8% | +$2.36M | 8.14% | 3 |
|
|
2023
Q3 | $25.4M | Buy |
348,916
+3,834
| +1% | +$279K | 5.88% | 4 |
|
|
2023
Q2 | $25.9M | Sell |
345,082
-7,419
| -2% | -$556K | 5.91% | 4 |
|
|
2023
Q1 | $23M | Buy |
352,501
+9,360
| +3% | +$610K | 4.72% | 3 |
|
|
2022
Q4 | $19.1M | Buy |
343,141
+12,789
| +4% | +$711K | 4.18% | 3 |
|
|
2022
Q3 | $18.4M | Buy |
330,352
+12,745
| +4% | +$711K | 5.4% | 3 |
|
|
2022
Q2 | $18.4M | Sell |
317,607
-10,712
| -3% | -$621K | 5.15% | 4 |
|
|
2022
Q1 | $24.6M | Buy |
328,319
+177,801
| +118% | +$13.3M | 6.26% | 3 |
|
|
2021
Q4 | $24.6M | Buy |
150,518
+853
| +0.6% | +$140K | 5.89% | 3 |
|
|
2021
Q3 | $22.2M | Buy |
149,665
+8,355
| +6% | +$1.24M | 5.73% | 3 |
|
|
2021
Q2 | $20.6M | Buy |
141,310
+3,162
| +2% | +$462K | 5.34% | 5 |
|
|
2021
Q1 | $17.9M | Buy |
138,148
+13,818
| +11% | +$1.79M | 4.38% | 5 |
|
|
2020
Q4 | $16M | Buy |
124,330
+7,371
| +6% | +$946K | 4.45% | 5 |
|
|
2020
Q3 | $13.5M | Buy |
116,959
+16,907
| +17% | +$1.95M | 4.52% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
100,052
+2,038
| +2% | +$207K | 3.47% | 3 |
|
|
2020
Q1 | $7.81M | Buy |
98,014
+896
| +0.9% | +$71.4K | 2.86% | 5 |
|
|
2019
Q4 | $9.02M | Buy |
97,118
+13,574
| +16% | +$1.26M | 2.69% | 4 |
|
|
2019
Q3 | $7.02M | Buy |
83,544
+19,609
| +31% | +$1.65M | 2.18% | 6 |
|
|
2019
Q2 | $5.32M | Buy |
63,935
+12,176
| +24% | +$1.01M | 1.86% | 8 |
|
|
2019
Q1 | $4.11M | Buy |
+51,759
| New | +$4.11M | 1.55% | 8 |
|