Bison Wealth’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
Q4 | – | Sell |
-8,832
| Closed | -$230K | – | 404 |
|
|
2024
Q3 | $230K | Buy |
+8,832
| New | +$230K | 0.04% | 368 |
|
|
2022
Q3 | – | Sell |
-280
| Closed | -$4K | – | 325 |
|
|
2022
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 334 |
|
|
2021
Q4 | $6K | Sell |
280
-6,104
| -96% | -$131K | ﹤0.01% | 314 |
|
|
2021
Q3 | $118K | Hold |
6,384
| – | – | 0.05% | 264 |
|
|
2021
Q2 | $116K | Sell |
6,384
-408
| -6% | -$7.41K | 0.05% | 271 |
|
|
2021
Q1 | $110K | Buy |
6,792
+24
| +0.4% | +$389 | 0.05% | 275 |
|
|
2020
Q4 | $109K | Sell |
6,768
-248
| -4% | -$3.99K | 0.05% | 259 |
|
|
2020
Q3 | $101K | Sell |
7,016
-1,488
| -17% | -$21.4K | 0.06% | 219 |
|
|
2020
Q2 | $108K | Sell |
8,504
-800
| -9% | -$10.2K | 0.07% | 218 |
|
|
2020
Q1 | $93K | Sell |
9,304
-20,840
| -69% | -$208K | 0.07% | 208 |
|
|
2019
Q4 | $350K | Buy |
30,144
+944
| +3% | +$11K | 0.17% | 153 |
|
|
2019
Q3 | $307K | Sell |
29,200
-63,568
| -69% | -$668K | 0.17% | 155 |
|
|
2019
Q2 | $965K | Buy |
92,768
+5,768
| +7% | +$60K | 0.56% | 49 |
|
|
2019
Q1 | $864K | Buy |
87,000
+3,832
| +5% | +$38.1K | 0.53% | 50 |
|
|
2018
Q4 | $717K | Sell |
83,168
-30,976
| -27% | -$267K | 0.52% | 54 |
|
|
2018
Q3 | $1.17M | Buy |
114,144
+5,784
| +5% | +$59.3K | 0.77% | 28 |
|
|
2018
Q2 | $1.03M | Buy |
108,360
+4,384
| +4% | +$41.5K | 0.76% | 35 |
|
|
2018
Q1 | $932K | Buy |
103,976
+11,440
| +12% | +$103K | 0.71% | 39 |
|
|
2017
Q4 | $818K | Buy |
92,536
+5,728
| +7% | +$50.6K | 0.6% | 46 |
|
|
2017
Q3 | $717K | Buy |
86,808
+7,200
| +9% | +$59.5K | 0.57% | 51 |
|
|
2017
Q2 | $629K | Buy |
79,608
+19,872
| +33% | +$157K | 0.52% | 57 |
|
|
2017
Q1 | $452K | Buy |
+59,736
| New | +$452K | 0.39% | 72 |
|
|
2015
Q1 | – | Sell |
-53,992
| Closed | -$350K | – | 243 |
|
|
2014
Q4 | $350K | Buy |
+53,992
| New | +$350K | 0.27% | 118 |
|