SHJ
Sharkey, Howes & Javer’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 | $461K | Hold |
15,792
| – | – | 0.06% | 115 |
|
|
2025
Q1 | $395K | Hold |
15,792
| – | – | 0.06% | 114 |
|
|
2024
Q4 | $440K | Buy |
15,792
+11,844
| +300% | +$330K | 0.06% | 107 |
|
|
2024
Q3 | $411K | Hold |
3,948
| – | – | 0.06% | 105 |
|
|
2024
Q2 | $398K | Hold |
3,948
| – | – | 0.06% | 88 |
|
|
2024
Q1 | $366K | Hold |
3,948
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $328K | Hold |
3,948
| – | – | 0.06% | 88 |
|
|
2023
Q3 | $287K | Sell |
3,948
-1,434
| -27% | -$104K | 0.06% | 88 |
|
|
2023
Q2 | $403K | Hold |
5,382
| – | – | 0.08% | 76 |
|
|
2023
Q1 | $351K | Buy |
5,382
+556
| +12% | +$36.2K | 0.08% | 76 |
|
|
2022
Q4 | $268K | Hold |
4,826
| – | – | 0.06% | 84 |
|
|
2022
Q3 | $269K | Hold |
4,826
| – | – | 0.06% | 94 |
|
|
2022
Q2 | $280K | Hold |
4,826
| – | – | 0.07% | 74 |
|
|
2022
Q1 | $361K | Buy |
4,826
+2,413
| +100% | +$181K | 0.08% | 61 |
|
|
2021
Q4 | $395K | Sell |
2,413
-111
| -4% | -$18.2K | 0.09% | 60 |
|
|
2021
Q3 | $374K | Sell |
2,524
-1,391
| -36% | -$206K | 0.1% | 63 |
|
|
2021
Q2 | $571K | Sell |
3,915
-2,352
| -38% | -$343K | 0.15% | 55 |
|
|
2021
Q1 | $813K | Hold |
6,267
| – | – | 0.25% | 42 |
|
|
2020
Q4 | $805K | Sell |
6,267
-877
| -12% | -$113K | 0.27% | 39 |
|
|
2020
Q3 | $823K | Sell |
7,144
-4
| -0.1% | -$461 | 0.31% | 39 |
|
|
2020
Q2 | $726K | Sell |
7,148
-827
| -10% | -$84K | 0.32% | 40 |
|
|
2020
Q1 | $635K | Sell |
7,975
-5,726
| -42% | -$456K | 0.33% | 38 |
|
|
2019
Q4 | $1.27M | Sell |
13,701
-799
| -6% | -$74.2K | 0.54% | 32 |
|
|
2019
Q3 | $1.22M | Sell |
14,500
-199
| -1% | -$16.7K | 0.53% | 32 |
|
|
2019
Q2 | $1.22M | Hold |
14,699
| – | – | 0.55% | 29 |
|
|
2019
Q1 | $1.17M | Sell |
14,699
-2,365
| -14% | -$188K | 0.54% | 30 |
|
|
2018
Q4 | $1.18M | Sell |
17,064
-556
| -3% | -$38.3K | 0.77% | 19 |
|
|
2018
Q3 | $1.45M | Buy |
17,620
+1,746
| +11% | +$143K | 0.76% | 16 |
|
|
2018
Q2 | $1.2M | Buy |
15,874
+2,356
| +17% | +$179K | 0.67% | 15 |
|
|
2018
Q1 | $969K | Sell |
13,518
-1,355
| -9% | -$97.1K | 0.55% | 15 |
|
|
2017
Q4 | $1.05M | Sell |
14,873
-735
| -5% | -$52K | 0.61% | 14 |
|
|
2017
Q3 | $1.04M | Sell |
15,608
-697
| -4% | -$46.6K | 0.55% | 13 |
|
|
2017
Q2 | $1.03M | Sell |
16,305
-20,222
| -55% | -$1.28M | 0.58% | 13 |
|
|
2017
Q1 | $2.21M | Sell |
36,527
-388,213
| -91% | -$23.5M | 1.17% | 10 |
|
|
2016
Q4 | $23.7M | Sell |
424,740
-30,357
| -7% | -$1.69M | 14.37% | 2 |
|
|
2016
Q3 | $25.2M | Sell |
455,097
-1,853
| -0.4% | -$103K | 15.29% | 2 |
|
|
2016
Q2 | $24M | Buy |
456,950
+193,255
| +73% | +$10.1M | 14.97% | 2 |
|
|
2016
Q1 | $13.8M | Buy |
263,695
+212,577
| +416% | +$11.1M | 10.14% | 3 |
|
|
2015
Q4 | $2.7M | Sell |
51,118
-1,338
| -3% | -$70.7K | 1.88% | 9 |
|
|
2015
Q3 | $2.73M | Sell |
52,456
-17,048
| -25% | -$887K | 2.1% | 8 |
|
|
2015
Q2 | $3.73M | Buy |
69,504
+1,615
| +2% | +$86.7K | 2.82% | 6 |
|
|
2015
Q1 | $3.66M | Buy |
+67,889
| New | +$3.66M | 2.35% | 8 |
|