SL
Systelligence LLC’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 | $18.3M | Buy |
625,096
+10,639
| +2% | +$311K | 3.38% | 7 |
|
|
2025
Q1 | $15.4M | Buy |
614,457
+82,276
| +15% | +$2.06M | 3.69% | 5 |
|
|
2024
Q4 | $14.8M | Buy |
532,181
+401,935
| +309% | +$11.2M | 3.66% | 5 |
|
|
2024
Q3 | $13.6M | Buy |
130,246
+1,111
| +0.9% | +$116K | 3.37% | 9 |
|
|
2024
Q2 | $13M | Sell |
129,135
-14,657
| -10% | -$1.48M | 3.46% | 9 |
|
|
2024
Q1 | $13.3M | Sell |
143,792
-15,131
| -10% | -$1.4M | 3.49% | 8 |
|
|
2023
Q4 | $13.2M | Sell |
158,923
-38,438
| -19% | -$3.19M | 3.6% | 5 |
|
|
2023
Q3 | $14.4M | Sell |
197,361
-9,161
| -4% | -$666K | 4.03% | 4 |
|
|
2023
Q2 | $15.5M | Sell |
206,522
-23,751
| -10% | -$1.78M | 4.89% | 4 |
|
|
2023
Q1 | $15M | Sell |
230,273
-1,018
| -0.4% | -$66.3K | 3.85% | 7 |
|
|
2022
Q4 | $12.9M | Sell |
231,291
-37,862
| -14% | -$2.1M | 3.35% | 10 |
|
|
2022
Q3 | $15M | Sell |
269,153
-1,079
| -0.4% | -$60.2K | 4.59% | 7 |
|
|
2022
Q2 | $15.7M | Buy |
270,232
+21,540
| +9% | +$1.25M | 4.55% | 6 |
|
|
2022
Q1 | $18.6M | Buy |
248,692
+151,405
| +156% | +$11.3M | 4.02% | 5 |
|
|
2021
Q4 | $15.9M | Sell |
97,287
-100,020
| -51% | -$16.4M | 4.4% | 5 |
|
|
2021
Q3 | $29.2M | Buy |
197,307
+8,866
| +5% | +$1.31M | 7.77% | 2 |
|
|
2021
Q2 | $27.5M | Sell |
188,441
-734
| -0.4% | -$107K | 7.24% | 2 |
|
|
2021
Q1 | $24.6M | Sell |
189,175
-151,173
| -44% | -$19.6M | 6.85% | 3 |
|
|
2020
Q4 | $43.7M | Buy |
340,348
+163,518
| +92% | +$21M | 9.36% | 1 |
|
|
2020
Q3 | $20.4M | Sell |
176,830
-20,204
| -10% | -$2.33M | 6.18% | 1 |
|
|
2020
Q2 | $20M | Buy |
197,034
+65,756
| +50% | +$6.68M | 6.48% | 2 |
|
|
2020
Q1 | $10.5M | Buy |
131,278
+42,511
| +48% | +$3.39M | 4.88% | 5 |
|
|
2019
Q4 | $8.25M | Buy |
+88,767
| New | +$8.25M | 3.02% | 10 |
|