SA
Strategic 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 | $2.22M | Sell |
76,078
-997
| -1% | -$29.1K | 0.44% | 56 |
|
|
2025
Q1 | $1.93M | Buy |
77,075
+2,343
| +3% | +$58.7K | 0.37% | 57 |
|
|
2024
Q4 | $2.08M | Buy |
74,732
+61,645
| +471% | +$1.72M | 0.38% | 54 |
|
|
2024
Q3 | $1.36M | Buy |
13,087
+2,857
| +28% | +$298K | 0.25% | 86 |
|
|
2024
Q2 | $1.03M | Buy |
10,230
+8,012
| +361% | +$808K | 0.2% | 98 |
|
|
2024
Q1 | $206K | Buy |
+2,218
| New | +$206K | 0.04% | 193 |
|
|
2022
Q2 | – | Sell |
-17,721
| Closed | -$1.33M | – | 204 |
|
|
2022
Q1 | $1.33M | Buy |
17,721
+8,332
| +89% | +$623K | 0.23% | 88 |
|
|
2021
Q4 | $1.54M | Sell |
9,389
-905
| -9% | -$148K | 0.22% | 86 |
|
|
2021
Q3 | $1.52M | Sell |
10,294
-1,188
| -10% | -$176K | 0.33% | 78 |
|
|
2021
Q2 | $1.68M | Sell |
11,482
-407
| -3% | -$59.4K | 0.44% | 54 |
|
|
2021
Q1 | $1.54M | Sell |
11,889
-1,449
| -11% | -$188K | 0.45% | 54 |
|
|
2020
Q4 | $1.72M | Sell |
13,338
-23,591
| -64% | -$3.05M | 0.5% | 46 |
|
|
2020
Q3 | $4.31M | Buy |
36,929
+17,647
| +92% | +$2.06M | 1.45% | 18 |
|
|
2020
Q2 | $2.1M | Buy |
19,282
+1,851
| +11% | +$201K | 0.78% | 27 |
|
|
2020
Q1 | $1.47M | Sell |
17,431
-11,609
| -40% | -$977K | 0.64% | 38 |
|
|
2019
Q4 | $2.7M | Buy |
29,040
+6,628
| +30% | +$616K | 0.94% | 23 |
|
|
2019
Q3 | $1.88M | Buy |
+22,412
| New | +$1.88M | 0.71% | 40 |
|
|
2017
Q4 | – | Sell |
-3,689
| Closed | -$244K | – | 148 |
|
|
2017
Q3 | $244K | Buy |
3,689
+22
| +0.6% | +$1.46K | 0.11% | 136 |
|
|
2017
Q2 | $232K | Buy |
+3,667
| New | +$232K | 0.11% | 134 |
|
|
2016
Q1 | – | Sell |
-4,762
| Closed | -$252K | – | 139 |
|
|
2015
Q4 | $252K | Buy |
4,762
+558
| +13% | +$29.5K | 0.16% | 106 |
|
|
2015
Q3 | $210K | Buy |
+4,204
| New | +$210K | 0.15% | 115 |
|