SAM
SignalPoint Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.17M | Buy |
42,001
+31,973
| +319% | +$891K | 0.29% | 59 |
|
|
2024
Q3 | $1.04M | Buy |
10,028
+547
| +6% | +$56.7K | 0.24% | 79 |
|
|
2024
Q2 | $956K | Buy |
9,481
+214
| +2% | +$21.6K | 0.26% | 85 |
|
|
2024
Q1 | $859K | Sell |
9,267
-151
| -2% | -$14K | 0.24% | 88 |
|
|
2023
Q4 | $781K | Buy |
9,418
+142
| +2% | +$11.8K | 0.23% | 92 |
|
|
2023
Q3 | $675K | Buy |
9,276
+1,364
| +17% | +$99.2K | 0.22% | 95 |
|
|
2023
Q2 | $593K | Buy |
7,912
+71
| +0.9% | +$5.32K | 0.18% | 112 |
|
|
2023
Q1 | $511K | Sell |
7,841
-509
| -6% | -$33.2K | 0.16% | 124 |
|
|
2022
Q4 | $464K | Buy |
8,350
+331
| +4% | +$18.4K | 0.16% | 129 |
|
|
2022
Q3 | $447K | Buy |
8,019
+453
| +6% | +$25.3K | 0.17% | 118 |
|
|
2022
Q2 | $438K | Buy |
7,566
+194
| +3% | +$11.2K | 0.16% | 127 |
|
|
2022
Q1 | $552K | Buy |
7,372
+3,568
| +94% | +$267K | 0.18% | 118 |
|
|
2021
Q4 | $622K | Buy |
3,804
+1
| +0% | +$164 | 0.19% | 110 |
|
|
2021
Q3 | $563K | Buy |
3,803
+21
| +0.6% | +$3.11K | 0.18% | 116 |
|
|
2021
Q2 | $522K | Sell |
3,782
-60
| -2% | -$8.28K | 0.17% | 126 |
|
|
2021
Q1 | $499K | Sell |
3,842
-120
| -3% | -$15.6K | 0.18% | 121 |
|
|
2020
Q4 | $509K | Sell |
3,962
-125
| -3% | -$16.1K | 0.19% | 110 |
|
|
2020
Q3 | $471K | Sell |
4,087
-26
| -0.6% | -$3K | 0.2% | 108 |
|
|
2020
Q2 | $418K | Buy |
4,113
+108
| +3% | +$11K | 0.19% | 106 |
|
|
2020
Q1 | $319K | Buy |
4,005
+364
| +10% | +$29K | 0.17% | 116 |
|
|
2019
Q4 | $338K | Buy |
3,641
+247
| +7% | +$22.9K | 0.14% | 137 |
|
|
2019
Q3 | $285K | Buy |
3,394
+131
| +4% | +$11K | 0.13% | 172 |
|
|
2019
Q2 | $272K | Buy |
3,263
+287
| +10% | +$23.9K | 0.13% | 178 |
|
|
2019
Q1 | $236K | Buy |
+2,976
| New | +$236K | 0.1% | 195 |
|