Baystate Wealth Management’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
Q4 | $13.7K | Hold |
660
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $12K | Hold |
660
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $12.4K | Sell |
660
-16,368
| -96% | -$307K | ﹤0.01% | 536 |
|
|
2023
Q1 | $277K | Sell |
17,028
-348
| -2% | -$5.67K | 0.02% | 162 |
|
|
2022
Q4 | $241K | Buy |
17,376
+16,352
| +1,597% | +$227K | 0.02% | 175 |
|
|
2022
Q3 | $14K | Hold |
1,024
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $15K | Hold |
1,024
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $19K | Buy |
+1,024
| New | +$19K | ﹤0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-392
| Closed | -$5K | – | 729 |
|
|
2020
Q2 | $5K | Buy |
+392
| New | +$5K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-424
| Closed | -$4K | – | 701 |
|
|
2018
Q4 | $4K | Buy |
+424
| New | +$4K | ﹤0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$6K | – | 715 |
|
|
2017
Q4 | $6K | Hold |
680
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $6K | Hold |
680
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $5K | Buy |
+680
| New | +$5K | ﹤0.01% | 420 |
|