Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $527K | Hold |
25,752
| – | – | 0.24% | 51 |
|
|
2021
Q3 | $477K | Buy |
25,752
+8
| +0% | +$148 | 0.23% | 53 |
|
|
2021
Q2 | $470K | Hold |
25,744
| – | – | 0.23% | 51 |
|
|
2021
Q1 | $418K | Hold |
25,744
| – | – | 0.19% | 60 |
|
|
2020
Q4 | $413K | Sell |
25,744
-5,176
| -17% | -$83K | 0.2% | 55 |
|
|
2020
Q3 | $445K | Buy |
30,920
+8
| +0% | +$115 | 0.19% | 56 |
|
|
2020
Q2 | $392K | Buy |
30,912
+16
| +0.1% | +$203 | 0.17% | 59 |
|
|
2020
Q1 | $308K | Buy |
30,896
+16
| +0.1% | +$160 | 0.15% | 61 |
|
|
2019
Q4 | $387K | Buy |
30,880
+16
| +0.1% | +$201 | 0.16% | 62 |
|
|
2019
Q3 | $324K | Buy |
30,864
+40
| +0.1% | +$420 | 0.14% | 62 |
|
|
2019
Q2 | $321K | Hold |
30,824
| – | – | 0.14% | 62 |
|
|
2019
Q1 | $306K | Buy |
30,824
+2,632
| +9% | +$26.1K | 0.14% | 62 |
|
|
2018
Q4 | $243K | Buy |
28,192
+16
| +0.1% | +$138 | 0.12% | 62 |
|
|
2018
Q3 | $275K | Buy |
28,176
+5,128
| +22% | +$50.1K | 0.13% | 58 |
|
|
2018
Q2 | $218K | Buy |
23,048
+48
| +0.2% | +$454 | 0.11% | 65 |
|
|
2018
Q1 | $206K | Buy |
23,000
+48
| +0.2% | +$430 | 0.11% | 65 |
|
|
2017
Q4 | $203K | Buy |
22,952
+64
| +0.3% | +$566 | 0.1% | 67 |
|
|
2017
Q3 | $189K | Buy |
22,888
+72
| +0.3% | +$595 | 0.1% | 72 |
|
|
2017
Q2 | $180K | Buy |
22,816
+64
| +0.3% | +$505 | 0.12% | 73 |
|
|
2017
Q1 | $172K | Buy |
22,752
+48
| +0.2% | +$363 | 0.12% | 74 |
|
|
2016
Q4 | $158K | Buy |
22,704
+88
| +0.4% | +$612 | 0.12% | 67 |
|
|
2016
Q3 | $157K | Hold |
22,616
| – | – | 0.13% | 68 |
|
|
2016
Q2 | $148K | Buy |
22,616
+64
| +0.3% | +$419 | 0.13% | 73 |
|
|
2016
Q1 | $148K | Buy |
22,552
+56
| +0.2% | +$368 | 0.13% | 76 |
|
|
2015
Q4 | $149K | Buy |
22,496
+64
| +0.3% | +$424 | 0.14% | 61 |
|
|
2015
Q3 | $140K | Buy |
22,432
+64
| +0.3% | +$399 | 0.14% | 60 |
|
|
2015
Q2 | $150K | Buy |
+22,368
| New | +$150K | 0.14% | 60 |
|