SWA
SOA Wealth Advisors’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 | $387K | Sell |
13,262
-519
| -4% | -$15.2K | 0.07% | 137 |
|
|
2025
Q1 | $345K | Buy |
13,781
+16
| +0.1% | +$401 | 0.07% | 134 |
|
|
2024
Q4 | $384K | Buy |
13,765
+10,327
| +300% | +$288K | 0.07% | 132 |
|
|
2024
Q3 | $358K | Buy |
3,438
+7
| +0.2% | +$729 | 0.07% | 133 |
|
|
2024
Q2 | $346K | Hold |
3,431
| – | – | 0.07% | 133 |
|
|
2024
Q1 | $318K | Buy |
3,431
+5
| +0.1% | +$464 | 0.07% | 138 |
|
|
2023
Q4 | $284K | Buy |
3,426
+4
| +0.1% | +$332 | 0.06% | 142 |
|
|
2023
Q3 | $249K | Buy |
3,422
+4
| +0.1% | +$291 | 0.06% | 145 |
|
|
2023
Q2 | $256K | Buy |
3,418
+4
| +0.1% | +$300 | 0.06% | 143 |
|
|
2023
Q1 | $222K | Buy |
3,414
+269
| +9% | +$17.5K | 0.05% | 145 |
|
|
2022
Q4 | $175K | Sell |
3,145
-242
| -7% | -$13.4K | 0.05% | 163 |
|
|
2022
Q3 | $189K | Buy |
3,387
+273
| +9% | +$15.2K | 0.06% | 148 |
|
|
2022
Q2 | $180K | Buy |
3,114
+601
| +24% | +$34.7K | 0.05% | 152 |
|
|
2022
Q1 | $188K | Buy |
2,513
+2,495
| +13,861% | +$187K | 0.05% | 166 |
|
|
2021
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 789 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$9K | – | 981 |
|
|
2021
Q2 | $9K | Hold |
62
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $8K | Buy |
62
+27
| +77% | +$3.48K | ﹤0.01% | 554 |
|
|
2020
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 642 |
|