Atlas Financial 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
Q4 | $678K | Buy |
24,323
+3,643
| +18% | +$102K | 1.06% | 16 |
|
|
2024
Q3 | $539K | Buy |
20,680
+2,136
| +12% | +$55.6K | 0.85% | 19 |
|
|
2024
Q2 | $467K | Sell |
18,544
-976
| -5% | -$24.6K | 0.77% | 18 |
|
|
2024
Q1 | $452K | Sell |
19,520
-632
| -3% | -$14.7K | 0.7% | 19 |
|
|
2023
Q4 | $418K | Sell |
20,152
-21,304
| -51% | -$442K | 0.68% | 15 |
|
|
2023
Q3 | $754K | Buy |
41,456
+20,604
| +99% | +$375K | 0.59% | 16 |
|
|
2023
Q2 | $391K | Buy |
20,852
+144
| +0.7% | +$2.7K | 0.55% | 15 |
|
|
2023
Q1 | $337K | Buy |
20,708
+756
| +4% | +$12.3K | 0.46% | 17 |
|
|
2022
Q4 | $277K | Buy |
19,952
+3,272
| +20% | +$45.4K | 0.38% | 17 |
|
|
2022
Q3 | $233K | Buy |
16,680
+2,572
| +18% | +$35.9K | 0.38% | 11 |
|
|
2022
Q2 | $205K | Sell |
14,108
-200
| -1% | -$2.91K | 0.23% | 21 |
|
|
2022
Q1 | $268K | Sell |
14,308
-12
| -0.1% | -$225 | 0.27% | 20 |
|
|
2021
Q4 | $293K | Buy |
+14,320
| New | +$293K | 0.27% | 12 |
|