Seneca House Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277K | Sell |
9,502
-408
| -4% | -$12.7K | 0.11% | 81 |
|
|
2025
Q4 | $323K | Sell |
9,910
-495
| -5% | -$16.1K | 0.12% | 82 |
|
|
2025
Q3 | $332K | Sell |
10,405
-146
| -1% | -$4.45K | 0.13% | 75 |
|
|
2025
Q2 | $308K | Sell |
10,551
-294
| -3% | -$7.77K | 0.13% | 70 |
|
|
2025
Q1 | $272K | Sell |
10,845
-160
| -1% | -$4.38K | 0.12% | 75 |
|
|
2024
Q4 | $307K | Sell |
11,005
-1,175
| -10% | -$32.1K | 0.12% | 73 |
|
|
2024
Q3 | $317K | Sell |
12,180
-4
| -0% | -$101 | 0.13% | 68 |
|
|
2024
Q2 | $307K | Sell |
12,184
-1,340
| -10% | -$31.6K | 0.13% | 68 |
|
|
2024
Q1 | $314K | Sell |
13,524
-568
| -4% | -$12.6K | 0.14% | 70 |
|
|
2023
Q4 | $292K | Buy |
14,092
+32
| +0.2% | +$619 | 0.14% | 67 |
|
|
2023
Q3 | $263K | Buy |
14,060
+144
| +1% | +$2.71K | 0.14% | 69 |
|
|
2023
Q2 | $261K | Sell |
13,916
-264
| -2% | -$4.53K | 0.13% | 72 |
|
|
2023
Q1 | $231K | Sell |
14,180
-472
| -3% | -$7.16K | 0.12% | 77 |
|
|
2022
Q4 | $204K | Buy |
+14,652
| New | +$211K | 0.11% | 83 |
|
|
2022
Q3 | – | Sell |
-13,952
| Closed | -$202K | – | 85 |
|
|
2022
Q2 | $202K | Buy |
13,952
+408
| +3% | +$6.52K | 0.13% | 85 |
|
|
2022
Q1 | $253K | Sell |
13,544
-2,728
| -17% | -$49.7K | 0.13% | 80 |
|
|
2021
Q4 | $333K | Sell |
16,272
-584
| -3% | -$11.7K | 0.18% | 72 |
|
|
2021
Q3 | $312K | Sell |
16,856
-5,168
| -23% | -$98.4K | 0.19% | 72 |
|
|
2021
Q2 | $402K | Sell |
22,024
-7,568
| -26% | -$131K | 0.26% | 55 |
|
|
2021
Q1 | $480K | Sell |
29,592
-22,384
| -43% | -$364K | 0.34% | 43 |
|
|
2020
Q4 | $834K | Sell |
51,976
-15,632
| -23% | -$237K | 0.61% | 30 |
|
|
2020
Q3 | $973K | Sell |
67,608
-9,040
| -12% | -$126K | 0.77% | 26 |
|
|
2020
Q2 | $973K | Sell |
76,648
-5,432
| -7% | -$63.3K | 0.82% | 26 |
|
|
2020
Q1 | $817K | Sell |
82,080
-13,576
| -14% | -$155K | 0.86% | 27 |
|
|
2019
Q4 | $1.11M | Sell |
95,656
-37,376
| -28% | -$412K | 0.96% | 32 |
|
|
2019
Q3 | $1.4M | Sell |
133,032
-5,160
| -4% | -$54.4K | 1.32% | 25 |
|
|
2019
Q2 | $1.47M | Buy |
138,192
+2,728
| +2% | +$27.7K | 1.35% | 23 |
|
|
2019
Q1 | $1.34M | Buy |
135,464
+12,448
| +10% | +$118K | 1.17% | 25 |
|
|
2018
Q4 | $1.06M | Buy |
123,016
+3,488
| +3% | +$32.5K | 1% | 29 |
|
|
2018
Q3 | $1.23M | Buy |
119,528
+9,456
| +9% | +$94.2K | 0.96% | 26 |
|
|
2018
Q2 | $1.04M | Buy |
110,072
+18,128
| +20% | +$169K | 0.85% | 33 |
|
|
2018
Q1 | $824K | Buy |
91,944
+14,328
| +18% | +$132K | 0.69% | 43 |
|
|
2017
Q4 | $686K | Buy |
+77,616
| New | +$667K | 0.59% | 46 |
|
Other funds holding SCHG
MG
VIA