Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,576
| Closed | -$272K | – | 140 |
|
|
2022
Q4 | $272K | Hold |
19,576
| – | – | 0.14% | 110 |
|
|
2022
Q3 | $273K | Buy |
+19,576
| New | +$273K | 0.16% | 109 |
|
|
2022
Q2 | – | Sell |
-21,456
| Closed | -$401K | – | 138 |
|
|
2022
Q1 | $401K | Buy |
+21,456
| New | +$401K | 0.21% | 102 |
|
|
2021
Q1 | – | Sell |
-97,848
| Closed | -$1.57M | – | 155 |
|
|
2020
Q4 | $1.57M | Buy |
97,848
+16,280
| +20% | +$261K | 0.96% | 23 |
|
|
2020
Q3 | $1.17M | Buy |
81,568
+18,024
| +28% | +$259K | 0.8% | 30 |
|
|
2020
Q2 | $806K | Buy |
63,544
+36,752
| +137% | +$466K | 0.62% | 46 |
|
|
2020
Q1 | $267K | Buy |
+26,792
| New | +$267K | 0.27% | 90 |
|