Alterity Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $873K | Sell |
42,072
-1,044
| -2% | -$21.7K | 1.25% | 23 |
|
|
2023
Q3 | $784K | Buy |
43,116
+936
| +2% | +$17K | 1.24% | 23 |
|
|
2023
Q2 | $790K | Sell |
42,180
-1,348
| -3% | -$25.3K | 1.14% | 24 |
|
|
2023
Q1 | $709K | Sell |
43,528
-1,620
| -4% | -$26.4K | 1.04% | 28 |
|
|
2022
Q4 | $627K | Sell |
45,148
-448
| -1% | -$6.22K | 1.02% | 32 |
|
|
2022
Q3 | $636K | Sell |
45,596
-356
| -0.8% | -$4.97K | 1.03% | 28 |
|
|
2022
Q2 | $666K | Buy |
+45,952
| New | +$666K | 0.99% | 31 |
|
|
2021
Q4 | $960K | Buy |
+46,888
| New | +$960K | 1.03% | 25 |
|
|
2021
Q1 | $879K | Buy |
+93,952
| New | +$879K | 1.06% | 26 |
|