Allegis Investment Advisors’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
Q3 | – | Sell |
-106,104
| Closed | -$838K | – | 278 |
|
|
2017
Q2 | $838K | Buy |
106,104
+2,504
| +2% | +$19.8K | 0.21% | 109 |
|
|
2017
Q1 | $783K | Buy |
103,600
+23,264
| +29% | +$176K | 0.21% | 118 |
|
|
2016
Q4 | $561K | Buy |
+80,336
| New | +$561K | 0.18% | 135 |
|
|
2016
Q1 | – | Sell |
-13,448
| Closed | -$89K | – | 783 |
|
|
2015
Q4 | $89K | Buy |
+13,448
| New | +$89K | 0.05% | 238 |
|