UWM
USAdvisors Wealth Management’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 | $15.4M | Buy |
526,012
+24,374
| +5% | +$712K | 5.71% | 3 |
|
|
2025
Q1 | $12.6M | Buy |
501,638
+19,843
| +4% | +$497K | 4.38% | 4 |
|
|
2024
Q4 | $13.4M | Buy |
481,795
+366,756
| +319% | +$10.2M | 4.36% | 4 |
|
|
2024
Q3 | $11.9M | Sell |
115,039
-64,982
| -36% | -$6.73M | 4.17% | 4 |
|
|
2024
Q2 | $15.7M | Buy |
180,021
+81,765
| +83% | +$7.15M | 5.54% | 2 |
|
|
2024
Q1 | $9.13M | Buy |
98,256
+5,969
| +6% | +$555K | 3.45% | 3 |
|
|
2023
Q4 | $7.66M | Buy |
92,287
+88,182
| +2,148% | +$7.32M | 3.18% | 5 |
|
|
2023
Q3 | $298K | Buy |
+4,105
| New | +$298K | 0.13% | 91 |
|
|
2022
Q4 | – | Sell |
-10,532
| Closed | -$588K | – | 122 |
|
|
2022
Q3 | $588K | Sell |
10,532
-9
| -0.1% | -$502 | 0.3% | 69 |
|
|
2022
Q2 | $611K | Sell |
10,541
-251
| -2% | -$14.5K | 0.31% | 69 |
|
|
2022
Q1 | $807K | Buy |
10,792
+4,074
| +61% | +$305K | 0.34% | 69 |
|
|
2021
Q4 | $1.1M | Sell |
6,718
-997
| -13% | -$163K | 0.45% | 53 |
|
|
2021
Q3 | $1.14M | Buy |
+7,715
| New | +$1.14M | 0.49% | 46 |
|
|
2021
Q2 | – | Sell |
-8,543
| Closed | -$1.11M | – | 111 |
|
|
2021
Q1 | $1.11M | Sell |
8,543
-95,965
| -92% | -$12.5M | 0.54% | 43 |
|
|
2020
Q4 | $13.4M | Sell |
104,508
-12,980
| -11% | -$1.67M | 6.45% | 1 |
|
|
2020
Q3 | $13.5K | Sell |
117,488
-1,710
| -1% | -$196 | 2.1% | 3 |
|
|
2020
Q2 | $12.1M | Buy |
119,198
+14,566
| +14% | +$1.48M | 6.43% | 2 |
|
|
2020
Q1 | $8.33M | Buy |
104,632
+6,465
| +7% | +$515K | 5.15% | 5 |
|
|
2019
Q4 | $9.16M | Sell |
98,167
-2,330
| -2% | -$217K | 4.75% | 8 |
|
|
2019
Q3 | $8.44M | Sell |
100,497
-62
| -0.1% | -$5.21K | 4.36% | 10 |
|
|
2019
Q2 | $8.37K | Sell |
100,559
-611
| -0.6% | -$51 | 3.58% | 11 |
|
|
2019
Q1 | $8.04M | Buy |
101,170
+1,879
| +2% | +$149K | 5.71% | 10 |
|
|
2018
Q4 | $6.84M | Buy |
99,291
+11,591
| +13% | +$799K | 5.59% | 9 |
|
|
2018
Q3 | $7.19M | Buy |
87,700
+379
| +0.4% | +$31.1K | 5.15% | 10 |
|
|
2018
Q2 | $6.62M | Buy |
87,321
+188
| +0.2% | +$14.2K | 5.01% | 8 |
|
|
2018
Q1 | $6.25M | Buy |
87,133
+3,499
| +4% | +$251K | 4.96% | 8 |
|
|
2017
Q4 | $5.91M | Buy |
+83,634
| New | +$5.91M | 5.06% | 9 |
|