Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,216,000
| Closed | -$55.9M | – | 225 |
|
|
2024
Q2 | $55.9M | Sell |
2,216,000
-884,000
| -29% | -$22.3M | 2.85% | 9 |
|
|
2024
Q1 | $71.9M | Sell |
3,100,000
-4,112,800
| -57% | -$95.3M | 3.82% | 8 |
|
|
2023
Q4 | $150M | Buy |
7,212,800
+164,000
| +2% | +$3.4M | 9.02% | 2 |
|
|
2023
Q3 | $128M | Sell |
7,048,800
-6,588,400
| -48% | -$120M | 10.03% | 2 |
|
|
2023
Q2 | $256M | Buy |
13,637,200
+7,565,200
| +125% | +$142M | 21.54% | 2 |
|
|
2023
Q1 | $98.9M | Buy |
+6,072,000
| New | +$98.9M | 8.14% | 3 |
|
|
2021
Q4 | – | Sell |
-9,696
| Closed | -$179K | – | 261 |
|
|
2021
Q3 | $179K | Buy |
+9,696
| New | +$179K | 0.01% | 225 |
|