Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,488
| Closed | -$951K | – | 170 |
|
|
2020
Q1 | $951K | Buy |
95,488
+32
| +0% | +$319 | 0.17% | 114 |
|
|
2019
Q4 | $1.11M | Buy |
95,456
+72
| +0.1% | +$836 | 0.15% | 120 |
|
|
2019
Q3 | $994K | Buy |
95,384
+13,144
| +16% | +$137K | 0.15% | 128 |
|
|
2019
Q2 | $855K | Hold |
82,240
| – | – | 0.12% | 149 |
|
|
2019
Q1 | $817K | Buy |
82,240
+72
| +0.1% | +$715 | 0.12% | 154 |
|
|
2018
Q4 | $701K | Buy |
82,168
+48
| +0.1% | +$410 | 0.12% | 158 |
|
|
2018
Q3 | $844K | Buy |
82,120
+72
| +0.1% | +$740 | 0.12% | 160 |
|
|
2018
Q2 | $777K | Sell |
82,048
-152
| -0.2% | -$1.44K | 0.11% | 168 |
|
|
2018
Q1 | $749K | Buy |
82,200
+32
| +0% | +$292 | 0.11% | 171 |
|
|
2017
Q4 | $726K | Sell |
82,168
-264
| -0.3% | -$2.33K | 0.11% | 172 |
|
|
2017
Q3 | $681K | Sell |
82,432
-64
| -0.1% | -$529 | 0.11% | 173 |
|
|
2017
Q2 | $652K | Sell |
82,496
-704
| -0.8% | -$5.56K | 0.08% | 177 |
|
|
2017
Q1 | $629K | Buy |
83,200
+920
| +1% | +$6.96K | 0.1% | 172 |
|
|
2016
Q4 | $574K | Buy |
82,280
+56
| +0.1% | +$391 | 0.1% | 176 |
|
|
2016
Q3 | $570K | Buy |
82,224
+32
| +0% | +$222 | 0.1% | 171 |
|
|
2016
Q2 | $539K | Buy |
+82,192
| New | +$539K | 0.09% | 169 |
|
|
2016
Q1 | – | Sell |
-132,112
| Closed | -$872K | – | 193 |
|
|
2015
Q4 | $872K | Buy |
132,112
+66,056
| +100% | +$436K | 0.1% | 156 |
|
|
2015
Q3 | $413K | Hold |
66,056
| – | – | 0.09% | 167 |
|
|
2015
Q2 | $443K | Hold |
66,056
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $445K | Buy |
+66,056
| New | +$445K | 0.08% | 162 |
|