Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.91M | Buy |
250,192
+16,696
| +7% | +$194K | 0.02% | 640 |
|
|
2019
Q3 | $2.45M | Sell |
233,496
-82,352
| -26% | -$865K | 0.02% | 678 |
|
|
2019
Q2 | $3.29M | Buy |
315,848
+17,384
| +6% | +$181K | 0.03% | 560 |
|
|
2019
Q1 | $2.96M | Sell |
298,464
-634,992
| -68% | -$6.3M | 0.02% | 560 |
|
|
2018
Q4 | $8.04M | Buy |
933,456
+753,800
| +420% | +$6.5M | 0.08% | 216 |
|
|
2018
Q3 | $1.84M | Buy |
179,656
+33,400
| +23% | +$342K | 0.02% | 671 |
|
|
2018
Q2 | $1.39M | Sell |
146,256
-129,104
| -47% | -$1.22M | 0.02% | 710 |
|
|
2018
Q1 | $2.47M | Sell |
275,360
-169,168
| -38% | -$1.52M | 0.03% | 480 |
|
|
2017
Q4 | $3.93M | Buy |
444,528
+253,928
| +133% | +$2.24M | 0.05% | 330 |
|
|
2017
Q3 | $1.57M | Buy |
190,600
+36,912
| +24% | +$305K | 0.02% | 594 |
|
|
2017
Q2 | $1.21M | Buy |
153,688
+141,768
| +1,189% | +$1.12M | 0.02% | 661 |
|
|
2017
Q1 | $90K | Sell |
11,920
-1,248
| -9% | -$9.42K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $92K | Sell |
13,168
-28,456
| -68% | -$199K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $289K | Sell |
41,624
-9,400
| -18% | -$65.3K | 0.01% | 1297 |
|
|
2016
Q2 | $332K | Buy |
+51,024
| New | +$332K | 0.01% | 1146 |
|