SB
Strategic Blueprint’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 | $48.6M | Buy |
1,664,649
+66,832
| +4% | +$1.95M | 2.39% | 3 |
|
|
2025
Q1 | $40M | Buy |
1,597,817
+123,365
| +8% | +$3.09M | 2.18% | 4 |
|
|
2024
Q4 | $41.1M | Buy |
1,474,452
+1,120,914
| +317% | +$31.2M | 2.44% | 3 |
|
|
2024
Q3 | $36.8M | Buy |
353,538
+27,497
| +8% | +$2.86M | 2.29% | 4 |
|
|
2024
Q2 | $32.9M | Buy |
326,041
+5,836
| +2% | +$589K | 2.23% | 6 |
|
|
2024
Q1 | $29.7M | Buy |
320,205
+29,188
| +10% | +$2.71M | 2.11% | 5 |
|
|
2023
Q4 | $24.1M | Buy |
291,017
+35,541
| +14% | +$2.95M | 1.99% | 7 |
|
|
2023
Q3 | $18.6M | Buy |
255,476
+48,112
| +23% | +$3.5M | 1.71% | 8 |
|
|
2023
Q2 | $15.5M | Buy |
207,364
+34,685
| +20% | +$2.6M | 1.48% | 13 |
|
|
2023
Q1 | $11.3M | Buy |
172,679
+25,778
| +18% | +$1.68M | 1.16% | 16 |
|
|
2022
Q4 | $8.16M | Buy |
146,901
+18,478
| +14% | +$1.03M | 0.94% | 19 |
|
|
2022
Q3 | $7.17M | Buy |
128,423
+26,362
| +26% | +$1.47M | 0.86% | 19 |
|
|
2022
Q2 | $5.92M | Buy |
102,061
+34,879
| +52% | +$2.02M | 0.73% | 23 |
|
|
2022
Q1 | $5.03M | Buy |
67,182
+43,347
| +182% | +$3.24M | 0.58% | 37 |
|
|
2021
Q4 | $3.9M | Buy |
23,835
+8,646
| +57% | +$1.42M | 0.49% | 46 |
|
|
2021
Q3 | $2.25M | Buy |
15,189
+6,401
| +73% | +$948K | 0.35% | 67 |
|
|
2021
Q2 | $1.28M | Buy |
8,788
+5,447
| +163% | +$795K | 0.2% | 101 |
|
|
2021
Q1 | $434K | Buy |
+3,341
| New | +$434K | 0.09% | 190 |
|
|
2019
Q4 | – | Sell |
-371
| Closed | -$31K | – | 357 |
|
|
2019
Q3 | $31K | Buy |
+371
| New | +$31K | 0.02% | 188 |
|