BHK Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-173,040
| Closed | -$1.82M | – | 75 |
|
|
2019
Q3 | $1.82M | Buy |
173,040
+56
| +0% | +$588 | 1.05% | 21 |
|
|
2019
Q2 | $1.8M | Buy |
172,984
+70,096
| +68% | +$729K | 1.02% | 21 |
|
|
2019
Q1 | $1.02M | Buy |
102,888
+53,984
| +110% | +$536K | 0.62% | 30 |
|
|
2018
Q4 | $421K | Sell |
48,904
-368
| -0.7% | -$3.17K | 0.32% | 38 |
|
|
2018
Q3 | $505K | Buy |
49,272
+18,352
| +59% | +$188K | 0.34% | 37 |
|
|
2018
Q2 | $293K | Buy |
+30,920
| New | +$293K | 0.2% | 52 |
|