American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,768
| Closed | -$398K | – | 4198 |
|
|
2016
Q1 | $398K | Sell |
60,768
-206,448
| -77% | -$1.35M | ﹤0.01% | 2184 |
|
|
2015
Q4 | $1.77M | Sell |
267,216
-824
| -0.3% | -$5.44K | 0.01% | 1169 |
|
|
2015
Q3 | $1.68M | Buy |
268,040
+115,168
| +75% | +$720K | 0.01% | 1173 |
|
|
2015
Q2 | $1.03M | Buy |
152,872
+25,672
| +20% | +$172K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $857K | Buy |
127,200
+50,824
| +67% | +$342K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $494K | Buy |
76,376
+63,880
| +511% | +$414K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $76.8K | Buy |
12,496
+5,360
| +75% | +$33K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $43.3K | Buy |
7,136
+1,272
| +22% | +$7.72K | ﹤0.01% | 4011 |
|
|
2014
Q1 | $33.7K | Hold |
5,864
| – | – | ﹤0.01% | 3992 |
|
|
2013
Q4 | $33.2K | Hold |
5,864
| – | – | ﹤0.01% | 3931 |
|
|
2013
Q3 | $30.1K | Hold |
5,864
| – | – | ﹤0.01% | 3921 |
|
|
2013
Q2 | $27.9K | Buy |
+5,864
| New | +$27.9K | ﹤0.01% | 3813 |
|