Bell Bank’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
Q3 | – | Sell |
-10,856
| Closed | -$203K | – | 189 |
|
|
2023
Q2 | $203K | Sell |
10,856
-4,644
| -30% | -$87K | 0.02% | 182 |
|
|
2023
Q1 | $253K | Sell |
15,500
-85,704
| -85% | -$1.4M | 0.03% | 167 |
|
|
2022
Q4 | $1.41M | Buy |
+101,204
| New | +$1.41M | 0.16% | 79 |
|
|
2022
Q3 | – | Sell |
-28,412
| Closed | -$412K | – | 199 |
|
|
2022
Q2 | $412K | Buy |
+28,412
| New | +$412K | 0.05% | 147 |
|