Seneca House Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Seneca House Advisors’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Sell	10,551 -294	-3%	-$8.59K	0.13%	70
2025 Q1	$272K	Sell	10,845 -160	-1%	-$4.01K	0.12%	74
2024 Q4	$307K	Sell	11,005 -1,175	-10%	-$32.7K	0.12%	72
2024 Q3	$317K	Sell	12,180 -4	-0%	-$104	0.13%	68
2024 Q2	$307K	Sell	12,184 -1,340	-10%	-$33.8K	0.13%	68
2024 Q1	$314K	Sell	13,524 -568	-4%	-$13.2K	0.14%	70
2023 Q4	$292K	Buy	14,092 +32	+0.2%	+$664	0.14%	67
2023 Q3	$263K	Buy	14,060 +144	+1%	+$2.69K	0.14%	69
2023 Q2	$261K	Sell	13,916 -264	-2%	-$4.95K	0.13%	72
2023 Q1	$231K	Sell	14,180 -472	-3%	-$7.69K	0.12%	77
2022 Q4	$204K	Buy	+14,652	New	+$204K	0.11%	83
2022 Q3	–	Sell	-13,952	Closed	-$202K	–	85
2022 Q2	$202K	Buy	13,952 +408	+3%	+$5.91K	0.13%	85
2022 Q1	$253K	Sell	13,544 -2,728	-17%	-$51K	0.13%	80
2021 Q4	$333K	Sell	16,272 -584	-3%	-$12K	0.18%	72
2021 Q3	$312K	Sell	16,856 -5,168	-23%	-$95.7K	0.19%	72
2021 Q2	$402K	Sell	22,024 -7,568	-26%	-$138K	0.26%	55
2021 Q1	$480K	Sell	29,592 -22,384	-43%	-$363K	0.34%	43
2020 Q4	$834K	Sell	51,976 -15,632	-23%	-$251K	0.61%	30
2020 Q3	$973K	Sell	67,608 -9,040	-12%	-$130K	0.77%	26
2020 Q2	$973K	Sell	76,648 -5,432	-7%	-$69K	0.82%	26
2020 Q1	$817K	Sell	82,080 -13,576	-14%	-$135K	0.86%	27
2019 Q4	$1.11M	Sell	95,656 -37,376	-28%	-$434K	0.96%	32
2019 Q3	$1.4M	Sell	133,032 -5,160	-4%	-$54.2K	1.32%	25
2019 Q2	$1.47M	Buy	138,192 +2,728	+2%	+$29K	1.35%	23
2019 Q1	$1.35M	Buy	135,464 +12,448	+10%	+$124K	1.17%	25
2018 Q4	$1.06M	Buy	123,016 +3,488	+3%	+$30.1K	1%	29
2018 Q3	$1.23M	Buy	119,528 +9,456	+9%	+$96.9K	0.96%	26
2018 Q2	$1.04M	Buy	110,072 +18,128	+20%	+$172K	0.85%	33
2018 Q1	$824K	Buy	91,944 +14,328	+18%	+$128K	0.69%	43
2017 Q4	$686K	Buy	+77,616	New	+$686K	0.59%	46