VAS
Valicenti Advisory Services’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 | $579K | Sell |
19,818
-410
| -2% | -$12K | 0.14% | 63 |
|
|
2025
Q1 | $507K | Buy |
20,228
+115
| +0.6% | +$2.88K | 0.13% | 63 |
|
|
2024
Q4 | $561K | Buy |
20,113
+15,281
| +316% | +$426K | 0.14% | 64 |
|
|
2024
Q3 | $503K | Buy |
4,832
+160
| +3% | +$16.7K | 0.13% | 62 |
|
|
2024
Q2 | $471K | Sell |
4,672
-42
| -0.9% | -$4.23K | 0.13% | 66 |
|
|
2024
Q1 | $437K | Buy |
4,714
+1
| +0% | +$93 | 0.12% | 68 |
|
|
2023
Q4 | $391K | Sell |
4,713
-79
| -2% | -$6.55K | 0.12% | 68 |
|
|
2023
Q3 | $348K | Buy |
4,792
+64
| +1% | +$4.65K | 0.12% | 66 |
|
|
2023
Q2 | $354K | Sell |
4,728
-3
| -0.1% | -$225 | 0.11% | 69 |
|
|
2023
Q1 | $308K | Sell |
4,731
-2,428
| -34% | -$158K | 0.1% | 71 |
|
|
2022
Q4 | $398K | Buy |
7,159
+247
| +4% | +$13.7K | 0.15% | 62 |
|
|
2022
Q3 | $386K | Sell |
6,912
-2,560
| -27% | -$143K | 0.14% | 66 |
|
|
2022
Q2 | $549K | Sell |
9,472
-100
| -1% | -$5.8K | 0.18% | 64 |
|
|
2022
Q1 | $716K | Buy |
9,572
+3,986
| +71% | +$298K | 0.19% | 66 |
|
|
2021
Q4 | $915K | Sell |
5,586
-897
| -14% | -$147K | 0.23% | 65 |
|
|
2021
Q3 | $960K | Sell |
6,483
-904
| -12% | -$134K | 0.26% | 61 |
|
|
2021
Q2 | $1.08M | Sell |
7,387
-359
| -5% | -$52.4K | 0.3% | 59 |
|
|
2021
Q1 | $1.01M | Sell |
7,746
-1,565
| -17% | -$203K | 0.3% | 58 |
|
|
2020
Q4 | $1.2M | Sell |
9,311
-1,504
| -14% | -$193K | 0.39% | 50 |
|
|
2020
Q3 | $1.25M | Buy |
+10,815
| New | +$1.25M | 0.46% | 47 |
|