Seneca Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
797,120
+51,693
| +7% | +$1.51M | 8.97% | 2 |
|
|
2025
Q1 | $18.7M | Buy |
745,427
+31,609
| +4% | +$791K | 9.05% | 3 |
|
|
2024
Q4 | $19.9M | Sell |
713,818
-26,614
| -4% | -$742K | 9.88% | 2 |
|
|
2024
Q3 | $19.3M | Buy |
740,432
+14,576
| +2% | +$380K | 9.38% | 2 |
|
|
2024
Q2 | $18.3M | Buy |
725,856
+20,336
| +3% | +$513K | 9.48% | 2 |
|
|
2024
Q1 | $16.4M | Sell |
705,520
-10,972
| -2% | -$254K | 8.72% | 2 |
|
|
2023
Q4 | $14.9M | Sell |
716,492
-19,776
| -3% | -$410K | 8.62% | 2 |
|
|
2023
Q3 | $13.4M | Sell |
736,268
-9,540
| -1% | -$173K | 9.16% | 2 |
|
|
2023
Q2 | $14M | Sell |
745,808
-95,756
| -11% | -$1.79M | 9.28% | 2 |
|
|
2023
Q1 | $13.7M | Sell |
841,564
-108,360
| -11% | -$1.77M | 8.81% | 2 |
|
|
2022
Q4 | $13.2M | Sell |
949,924
-236,984
| -20% | -$3.29M | 8.35% | 2 |
|
|
2022
Q3 | $16.6M | Buy |
1,186,908
+86,072
| +8% | +$1.2M | 11.85% | 2 |
|
|
2022
Q2 | $16M | Buy |
1,100,836
+135,592
| +14% | +$1.97M | 10.74% | 2 |
|
|
2022
Q1 | $18.1M | Buy |
965,244
+61,692
| +7% | +$1.15M | 10.97% | 2 |
|
|
2021
Q4 | $18.5M | Buy |
903,552
+19,904
| +2% | +$407K | 10.94% | 2 |
|
|
2021
Q3 | $16.4M | Sell |
883,648
-57,304
| -6% | -$1.06M | 10.83% | 2 |
|
|
2021
Q2 | $17.2M | Buy |
940,952
+10,864
| +1% | +$198K | 11.23% | 2 |
|
|
2021
Q1 | $15.1M | Buy |
930,088
+24,656
| +3% | +$400K | 10.62% | 3 |
|
|
2020
Q4 | $14.5M | Buy |
+905,432
| New | +$14.5M | 11.04% | 2 |
|