Breiter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,144
| Closed | -$683K | – | 134 |
|
|
2019
Q1 | $683K | Buy |
+76,144
| New | +$683K | 0.91% | 34 |
|
|
2018
Q4 | – | Sell |
-49,456
| Closed | -$507K | – | 113 |
|
|
2018
Q3 | $507K | Sell |
49,456
-20,856
| -30% | -$214K | 0.64% | 56 |
|
|
2018
Q2 | $666K | Sell |
70,312
-5,832
| -8% | -$55.2K | 0.93% | 36 |
|
|
2018
Q1 | $683K | Sell |
76,144
-7,144
| -9% | -$64.1K | 0.93% | 33 |
|
|
2017
Q4 | $736K | Buy |
+83,288
| New | +$736K | 1.06% | 32 |
|