BerganKDV 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
Q2 | $4.87M | Sell |
260,132
-1,256
| -0.5% | -$23.5K | 0.49% | 49 |
|
|
2023
Q1 | $4.26M | Sell |
261,388
-644
| -0.2% | -$10.5K | 0.44% | 54 |
|
|
2022
Q4 | $3.64M | Sell |
262,032
-46,072
| -15% | -$640K | 0.39% | 57 |
|
|
2022
Q3 | $4.3M | Sell |
308,104
-35,172
| -10% | -$491K | 0.51% | 41 |
|
|
2022
Q2 | $4.98M | Sell |
343,276
-10,512
| -3% | -$152K | 0.57% | 34 |
|
|
2022
Q1 | $6.62M | Sell |
353,788
-5,252
| -1% | -$98.2K | 0.71% | 28 |
|
|
2021
Q4 | $7.35M | Sell |
359,040
-12,840
| -3% | -$263K | 0.77% | 26 |
|
|
2021
Q3 | $6.88M | Buy |
371,880
+2,400
| +0.6% | +$44.4K | 0.78% | 25 |
|
|
2021
Q2 | $6.74M | Sell |
369,480
-81,128
| -18% | -$1.48M | 0.8% | 25 |
|
|
2021
Q1 | $7.31M | Sell |
450,608
-8,432
| -2% | -$137K | 0.94% | 21 |
|
|
2020
Q4 | $7.37M | Sell |
459,040
-23,208
| -5% | -$373K | 1.04% | 19 |
|
|
2020
Q3 | $6.94M | Sell |
482,248
-67,336
| -12% | -$969K | 1.1% | 18 |
|
|
2020
Q2 | $6.98M | Sell |
549,584
-93,880
| -15% | -$1.19M | 1.19% | 17 |
|
|
2020
Q1 | $6.41M | Buy |
643,464
+123,800
| +24% | +$1.23M | 1.31% | 16 |
|
|
2019
Q4 | $6.04M | Buy |
+519,664
| New | +$6.04M | 1.07% | 16 |
|
|
2019
Q3 | – | Sell |
-3,080
| Closed | -$32K | – | 746 |
|
|
2019
Q2 | $32K | Hold |
3,080
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $31K | Hold |
3,080
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $27K | Hold |
3,080
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $32K | Hold |
3,080
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $29K | Buy |
+3,080
| New | +$29K | 0.01% | 380 |
|