Aldebaran Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,936
| Closed | -$768K | – | 96 |
|
|
2017
Q3 | $768K | Buy |
92,936
+16
| +0% | +$132 | 0.53% | 60 |
|
|
2017
Q2 | $734K | Buy |
92,920
+16
| +0% | +$126 | 0.54% | 57 |
|
|
2017
Q1 | $702K | Buy |
92,904
+16
| +0% | +$121 | 0.53% | 57 |
|
|
2016
Q4 | $648K | Buy |
92,888
+16
| +0% | +$112 | 0.51% | 66 |
|
|
2016
Q3 | $640K | Buy |
92,872
+16
| +0% | +$110 | 0.51% | 64 |
|
|
2016
Q2 | $617K | Buy |
92,856
+8
| +0% | +$53 | 0.5% | 62 |
|
|
2016
Q1 | $608K | Sell |
92,848
-15,584
| -14% | -$102K | 0.53% | 56 |
|
|
2015
Q4 | $708K | Buy |
108,432
+16
| +0% | +$104 | 0.66% | 50 |
|
|
2015
Q3 | $677K | Buy |
+108,416
| New | +$677K | 0.64% | 51 |
|