WA
Waverly 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 | $69.6M | Buy |
2,384,385
+199,346
| +9% | +$5.82M | 0.76% | 24 |
|
|
2025
Q1 | $54.7M | Buy |
2,185,039
+1,484,426
| +212% | +$37.2M | 0.67% | 27 |
|
|
2024
Q4 | $19.5M | Buy |
700,613
+528,903
| +308% | +$14.7M | 0.3% | 68 |
|
|
2024
Q3 | $17.9M | Buy |
171,710
+3,254
| +2% | +$339K | 0.33% | 59 |
|
|
2024
Q2 | $17M | Buy |
168,456
+44,789
| +36% | +$4.52M | 0.33% | 57 |
|
|
2024
Q1 | $11.5M | Buy |
123,667
+120,512
| +3,820% | +$11.2M | 0.27% | 75 |
|
|
2023
Q4 | $262K | Sell |
3,155
-432
| -12% | -$35.8K | 0.01% | 381 |
|
|
2023
Q3 | $261K | Buy |
3,587
+515
| +17% | +$37.5K | 0.01% | 347 |
|
|
2023
Q2 | $230K | Buy |
+3,072
| New | +$230K | 0.01% | 328 |
|