Badgley, Phelps & Bell’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
Q2 | $535K | Buy |
29,328
+1,984
| +7% | +$36.2K | 0.02% | 157 |
|
|
2021
Q1 | $444K | Hold |
27,344
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $439K | Buy |
27,344
+1,920
| +8% | +$30.8K | 0.02% | 160 |
|
|
2020
Q3 | $366K | Sell |
25,424
-2,808
| -10% | -$40.4K | 0.02% | 163 |
|
|
2020
Q2 | $358K | Hold |
28,232
| – | – | 0.02% | 160 |
|
|
2020
Q1 | $281K | Sell |
28,232
-2,728
| -9% | -$27.2K | 0.02% | 155 |
|
|
2019
Q4 | $360K | Sell |
30,960
-1,784
| -5% | -$20.7K | 0.02% | 159 |
|
|
2019
Q3 | $344K | Sell |
32,744
-3,112
| -9% | -$32.7K | 0.02% | 155 |
|
|
2019
Q2 | $373K | Hold |
35,856
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $356K | Buy |
35,856
+7,032
| +24% | +$69.8K | 0.02% | 161 |
|
|
2018
Q4 | $248K | Hold |
28,824
| – | – | 0.02% | 169 |
|
|
2018
Q3 | $296K | Buy |
28,824
+5,944
| +26% | +$61K | 0.02% | 166 |
|
|
2018
Q2 | $217K | Hold |
22,880
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $205K | Sell |
22,880
-4,200
| -16% | -$37.6K | 0.01% | 182 |
|
|
2017
Q4 | $239K | Buy |
27,080
+760
| +3% | +$6.71K | 0.02% | 177 |
|
|
2017
Q3 | $217K | Buy |
+26,320
| New | +$217K | 0.02% | 147 |
|