BI
Berkeley Inc’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,044
| Closed | -$234K | – | 84 |
|
|
2022
Q2 | $234K | Sell |
4,044
-580
| -13% | -$33.6K | 0.19% | 73 |
|
|
2022
Q1 | $346K | Buy |
4,624
+1,886
| +69% | +$141K | 0.24% | 73 |
|
|
2021
Q4 | $448K | Sell |
2,738
-28
| -1% | -$4.59K | 0.3% | 61 |
|
|
2021
Q3 | $410K | Sell |
2,766
-156
| -5% | -$23.1K | 0.3% | 59 |
|
|
2021
Q2 | $427K | Sell |
2,922
-54
| -2% | -$7.88K | 0.31% | 60 |
|
|
2021
Q1 | $386K | Sell |
2,976
-83
| -3% | -$10.8K | 0.29% | 61 |
|
|
2020
Q4 | $393K | Buy |
+3,059
| New | +$393K | 0.32% | 55 |
|