Benjamin F. Edwards & Company’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
Q2 | $6.14M | Buy |
243,368
+12,636
| +5% | +$319K | 0.11% | 201 |
|
|
2024
Q1 | $5.35M | Buy |
230,732
+7,584
| +3% | +$176K | 0.1% | 202 |
|
|
2023
Q4 | $4.63M | Buy |
223,148
+15,716
| +8% | +$326K | 0.09% | 209 |
|
|
2023
Q3 | $3.77M | Sell |
207,432
-1,732
| -0.8% | -$31.5K | 0.14% | 135 |
|
|
2023
Q2 | $3.92M | Buy |
209,164
+22,572
| +12% | +$423K | 0.15% | 138 |
|
|
2023
Q1 | $3.04M | Buy |
186,592
+58,096
| +45% | +$947K | 0.13% | 167 |
|
|
2022
Q4 | $1.79M | Buy |
128,496
+55,572
| +76% | +$772K | 0.08% | 231 |
|
|
2022
Q3 | $1.02M | Buy |
72,924
+2,580
| +4% | +$36K | 0.05% | 308 |
|
|
2022
Q2 | $1.02M | Buy |
70,344
+37,612
| +115% | +$545K | 0.05% | 321 |
|
|
2022
Q1 | $612K | Buy |
32,732
+4,244
| +15% | +$79.4K | 0.03% | 426 |
|
|
2021
Q4 | $583K | Buy |
28,488
+16,520
| +138% | +$338K | 0.03% | 441 |
|
|
2021
Q3 | $222K | Buy |
11,968
+5,736
| +92% | +$106K | 0.01% | 631 |
|
|
2021
Q2 | $114K | Buy |
6,232
+4,712
| +310% | +$86.2K | 0.01% | 809 |
|
|
2021
Q1 | $25K | Buy |
1,520
+320
| +27% | +$5.26K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-5,280
| Closed | -$37K | – | 1371 |
|
|
2016
Q4 | $37K | Hold |
5,280
| – | – | 0.01% | 682 |
|
|
2016
Q3 | $37K | Buy |
+5,280
| New | +$37K | 0.01% | 595 |
|