AIS
Accurate Investment Solutions’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,861
| Closed | -$235K | – | 378 |
|
|
2018
Q3 | $235K | Buy |
2,861
+1,971
| +221% | +$162K | 0.16% | 53 |
|
|
2018
Q2 | $67K | Sell |
890
-1,714
| -66% | -$129K | 0.05% | 122 |
|
|
2018
Q1 | $187K | Buy |
2,604
+443
| +20% | +$31.8K | 0.14% | 63 |
|
|
2017
Q4 | $153K | Hold |
2,161
| – | – | 0.11% | 74 |
|
|
2017
Q3 | $143K | Sell |
2,161
-1,351
| -38% | -$89.4K | 0.11% | 78 |
|
|
2017
Q2 | $222K | Buy |
+3,512
| New | +$222K | 0.18% | 50 |
|
|
2016
Q1 | – | Sell |
-2,786
| Closed | -$147K | – | 409 |
|
|
2015
Q4 | $147K | Buy |
+2,786
| New | +$147K | 0.13% | 63 |
|