ACG Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $230K | Hold |
16,512
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $239K | Hold |
16,512
| – | – | 0.05% | 226 |
|
|
2022
Q1 | $309K | Hold |
16,512
| – | – | 0.06% | 217 |
|
|
2021
Q4 | $338K | Hold |
16,512
| – | – | 0.05% | 254 |
|
|
2021
Q3 | $306K | Sell |
16,512
-128
| -0.8% | -$2.37K | 0.04% | 247 |
|
|
2021
Q2 | $304K | Buy |
16,640
+128
| +0.8% | +$2.34K | 0.04% | 252 |
|
|
2021
Q1 | $268K | Hold |
16,512
| – | – | 0.04% | 264 |
|
|
2020
Q4 | $265K | Hold |
16,512
| – | – | 0.04% | 253 |
|
|
2020
Q3 | $238K | Hold |
16,512
| – | – | 0.04% | 248 |
|
|
2020
Q2 | $210K | Buy |
+16,512
| New | +$210K | 0.03% | 253 |
|
|
2020
Q1 | – | Sell |
-19,320
| Closed | -$224K | – | 322 |
|
|
2019
Q4 | $224K | Hold |
19,320
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $203K | Sell |
19,320
-2,216
| -10% | -$23.3K | 0.03% | 310 |
|
|
2019
Q2 | $224K | Hold |
21,536
| – | – | 0.03% | 311 |
|
|
2019
Q1 | $214K | Buy |
+21,536
| New | +$214K | 0.03% | 309 |
|
|
2018
Q4 | – | Sell |
-21,824
| Closed | -$224K | – | 326 |
|
|
2018
Q3 | $224K | Buy |
21,824
+8
| +0% | +$82 | 0.03% | 285 |
|
|
2018
Q2 | $207K | Buy |
+21,816
| New | +$207K | 0.03% | 272 |
|
|
2018
Q1 | – | Sell |
-23,768
| Closed | -$210K | – | 342 |
|
|
2017
Q4 | $210K | Buy |
+23,768
| New | +$210K | 0.03% | 302 |
|
|
2015
Q2 | – | Sell |
-31,160
| Closed | -$210K | – | 214 |
|
|
2015
Q1 | $210K | Hold |
31,160
| – | – | 0.06% | 196 |
|
|
2014
Q4 | $202K | Buy |
+31,160
| New | +$202K | 0.05% | 197 |
|
|
2014
Q1 | – | Sell |
-31,160
| Closed | -$176K | – | 191 |
|
|
2013
Q4 | $176K | Buy |
+31,160
| New | +$176K | 0.05% | 175 |
|