American International Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-60,768
Closed -$398K 4200
2016
Q1
$398K Sell
60,768
-206,448
-77% -$1.28M ﹤0.01% 2184
2015
Q4
$1.76M Sell
267,216
-824
-0.3% -$5.5K 0.01% 1169
2015
Q3
$1.68M Buy
268,040
+115,168
+75% +$766K 0.01% 1173
2015
Q2
$1.03M Buy
152,872
+25,672
+20% +$175K ﹤0.01% 1564
2015
Q1
$857K Buy
127,200
+50,824
+67% +$337K ﹤0.01% 1730
2014
Q4
$494K Buy
76,376
+63,880
+511% +$402K ﹤0.01% 2149
2014
Q3
$76.8K Buy
12,496
+5,360
+75% +$33K ﹤0.01% 3752
2014
Q2
$43.3K Buy
7,136
+1,272
+22% +$7.44K ﹤0.01% 4014
2014
Q1
$33.7K Hold
5,864
﹤0.01% 3995
2013
Q4
$33.2K Hold
5,864
﹤0.01% 3932
2013
Q3
$30.1K Hold
5,864
﹤0.01% 3923
2013
Q2
$27.9K Buy
+5,864
New +$28.1K ﹤0.01% 3815

Other funds holding SCHG