SWA
Stratos 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 | $22.4M | Sell |
766,658
-2,152
| -0.3% | -$62.9K | 1.18% | 15 |
|
|
2025
Q1 | $19.3M | Sell |
768,810
-689,617
| -47% | -$17.3M | 1.05% | 16 |
|
|
2024
Q4 | $40.6M | Buy |
1,458,427
+1,074,393
| +280% | +$29.9M | 1.94% | 6 |
|
|
2024
Q3 | $40M | Sell |
384,034
-14,307
| -4% | -$1.49M | 1.83% | 6 |
|
|
2024
Q2 | $40.2M | Buy |
398,341
+13,040
| +3% | +$1.31M | 1.99% | 5 |
|
|
2024
Q1 | $35.7M | Sell |
385,301
-86,551
| -18% | -$8.03M | 2.12% | 2 |
|
|
2023
Q4 | $39.1M | Buy |
471,852
+28,809
| +7% | +$2.39M | 2.25% | 2 |
|
|
2023
Q3 | $32.2M | Buy |
443,043
+31,345
| +8% | +$2.28M | 2.13% | 2 |
|
|
2023
Q2 | $30.9M | Buy |
411,698
+53,722
| +15% | +$4.03M | 2.19% | 2 |
|
|
2023
Q1 | $23.3M | Sell |
357,976
-91,104
| -20% | -$5.94M | 1.8% | 3 |
|
|
2022
Q4 | $25M | Sell |
449,080
-8,531
| -2% | -$474K | 2.08% | 3 |
|
|
2022
Q3 | $25.5M | Buy |
457,611
+273,177
| +148% | +$15.2M | 2.69% | 1 |
|
|
2022
Q2 | $10.7M | Sell |
184,434
-6,654
| -3% | -$386K | 0.97% | 13 |
|
|
2022
Q1 | $14.3M | Buy |
191,088
+88,060
| +85% | +$6.59M | 1.16% | 9 |
|
|
2021
Q4 | $16.9M | Buy |
103,028
+1,038
| +1% | +$170K | 1.21% | 8 |
|
|
2021
Q3 | $15.1M | Buy |
101,990
+4,308
| +4% | +$638K | 1.29% | 8 |
|
|
2021
Q2 | $14.3M | Buy |
97,682
+11,508
| +13% | +$1.68M | 1.26% | 9 |
|
|
2021
Q1 | $11.2M | Sell |
86,174
-2,557
| -3% | -$332K | 1.19% | 9 |
|
|
2020
Q4 | $11.4M | Sell |
88,731
-20,033
| -18% | -$2.57M | 1.57% | 6 |
|
|
2020
Q3 | $12.5M | Buy |
108,764
+15,385
| +16% | +$1.77M | 3.05% | 2 |
|
|
2020
Q2 | $9.48M | Buy |
93,379
+6,981
| +8% | +$709K | 2.91% | 4 |
|
|
2020
Q1 | $6.88M | Sell |
86,398
-4,092
| -5% | -$326K | 4.87% | 3 |
|
|
2019
Q4 | $8.41M | Sell |
90,490
-7,437
| -8% | -$691K | 4.77% | 4 |
|
|
2019
Q3 | $8.23M | Sell |
97,927
-8,196
| -8% | -$689K | 3.15% | 5 |
|
|
2019
Q2 | $8.83M | Buy |
106,123
+66,863
| +170% | +$5.56M | 3.52% | 4 |
|
|
2019
Q1 | $3.12M | Buy |
39,260
+11,664
| +42% | +$926K | 1.69% | 11 |
|
|
2018
Q4 | $1.9M | Buy |
+27,596
| New | +$1.9M | 1.27% | 16 |
|