VCA
Verdence Capital 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 | $14.8M | Buy |
508,041
+46,285
| +10% | +$1.35M | 1.01% | 16 |
|
|
2025
Q1 | $11.6M | Sell |
461,756
-61,380
| -12% | -$1.54M | 0.88% | 19 |
|
|
2024
Q4 | $14.6M | Buy |
523,136
+404,105
| +339% | +$11.3M | 1.17% | 12 |
|
|
2024
Q3 | $12.4M | Buy |
119,031
+2,701
| +2% | +$281K | 0.99% | 14 |
|
|
2024
Q2 | $11.7M | Buy |
116,330
+556
| +0.5% | +$56.1K | 1.04% | 14 |
|
|
2024
Q1 | $10.7M | Sell |
115,774
-13,103
| -10% | -$1.21M | 0.98% | 14 |
|
|
2023
Q4 | $10.7M | Buy |
128,877
+3,665
| +3% | +$304K | 1.03% | 12 |
|
|
2023
Q3 | $9.11M | Sell |
125,212
-284
| -0.2% | -$20.7K | 0.99% | 13 |
|
|
2023
Q2 | $9.41M | Sell |
125,496
-19,786
| -14% | -$1.48M | 1.09% | 11 |
|
|
2023
Q1 | $9.47M | Sell |
145,282
-200,190
| -58% | -$13M | 1.14% | 9 |
|
|
2022
Q4 | $19.2M | Buy |
345,472
+203,628
| +144% | +$11.3M | 2.36% | 4 |
|
|
2022
Q3 | $7.92M | Buy |
141,844
+1,933
| +1% | +$108K | 1.09% | 12 |
|
|
2022
Q2 | $8.11M | Buy |
139,911
+8,415
| +6% | +$488K | 1.05% | 12 |
|
|
2022
Q1 | $9.84M | Buy |
131,496
+69,064
| +111% | +$5.17M | 1.11% | 13 |
|
|
2021
Q4 | $10.2M | Buy |
62,432
+6,496
| +12% | +$1.06M | 1.2% | 10 |
|
|
2021
Q3 | $8.28M | Buy |
55,936
+141
| +0.3% | +$20.9K | 1.09% | 11 |
|
|
2021
Q2 | $8.14M | Buy |
55,795
+2,481
| +5% | +$362K | 1.13% | 12 |
|
|
2021
Q1 | $6.92M | Buy |
53,314
+1,730
| +3% | +$225K | 1.17% | 13 |
|
|
2020
Q4 | $6.62M | Buy |
51,584
+4,507
| +10% | +$579K | 1.26% | 12 |
|
|
2020
Q3 | $5.42M | Buy |
47,077
+1,979
| +4% | +$228K | 1.24% | 13 |
|
|
2020
Q2 | $4.58M | Buy |
45,098
+5,916
| +15% | +$601K | 1.13% | 17 |
|
|
2020
Q1 | $3.12M | Buy |
39,182
+25,168
| +180% | +$2M | 0.93% | 26 |
|
|
2019
Q4 | $1.3M | Buy |
14,014
+4,402
| +46% | +$409K | 0.32% | 87 |
|
|
2019
Q3 | $808K | Buy |
9,612
+2,782
| +41% | +$234K | 0.23% | 124 |
|
|
2019
Q2 | $568K | Buy |
+6,830
| New | +$568K | 0.16% | 153 |
|