SAF
Smith Anglin Financial’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 | $4M | Sell |
136,869
-31,016
| -18% | -$906K | 0.36% | 31 |
|
|
2025
Q1 | $4.2M | Buy |
167,885
+1,340
| +0.8% | +$33.6K | 0.45% | 28 |
|
|
2024
Q4 | $4.64M | Buy |
166,545
+120,438
| +261% | +$3.36M | 0.44% | 28 |
|
|
2024
Q3 | $4.8M | Sell |
46,107
-766
| -2% | -$79.8K | 0.46% | 27 |
|
|
2024
Q2 | $4.73M | Sell |
46,873
-905
| -2% | -$91.3K | 0.48% | 24 |
|
|
2024
Q1 | $4.43M | Buy |
47,778
+241
| +0.5% | +$22.3K | 0.46% | 27 |
|
|
2023
Q4 | $3.94M | Sell |
47,537
-3,078
| -6% | -$255K | 0.45% | 28 |
|
|
2023
Q3 | $3.68M | Buy |
50,615
+2,695
| +6% | +$196K | 0.45% | 34 |
|
|
2023
Q2 | $3.59M | Buy |
47,920
+2,307
| +5% | +$173K | 0.44% | 33 |
|
|
2023
Q1 | $2.97M | Sell |
45,613
-1,376
| -3% | -$89.7K | 0.44% | 28 |
|
|
2022
Q4 | $2.61M | Sell |
46,989
-612
| -1% | -$34K | 0.49% | 27 |
|
|
2022
Q3 | $2.66M | Sell |
47,601
-3,192
| -6% | -$178K | 0.56% | 27 |
|
|
2022
Q2 | $2.95M | Buy |
50,793
+832
| +2% | +$48.2K | 0.86% | 20 |
|
|
2022
Q1 | $3.74M | Sell |
49,961
-19,381
| -28% | -$1.45M | 0.87% | 22 |
|
|
2021
Q4 | $11.4M | Sell |
69,342
-1,321
| -2% | -$216K | 1.94% | 17 |
|
|
2021
Q3 | $10.5M | Sell |
70,663
-2,755
| -4% | -$408K | 2.04% | 17 |
|
|
2021
Q2 | $10.7M | Sell |
73,418
-4,299
| -6% | -$627K | 2.06% | 14 |
|
|
2021
Q1 | $10.1M | Sell |
77,717
-188,877
| -71% | -$24.5M | 2.18% | 14 |
|
|
2020
Q4 | $34.2M | Buy |
+266,594
| New | +$34.2M | 6.13% | 2 |
|