BRR OpCo’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
Q3 | – | Sell |
-18,072
| Closed | -$229K | – | 183 |
|
|
2020
Q2 | $229K | Buy |
+18,072
| New | +$229K | 0.04% | 154 |
|
|
2018
Q3 | – | Sell |
-24,808
| Closed | -$235K | – | 114 |
|
|
2018
Q2 | $235K | Sell |
24,808
-64
| -0.3% | -$606 | 0.07% | 97 |
|
|
2018
Q1 | $222K | Buy |
24,872
+168
| +0.7% | +$1.5K | 0.06% | 88 |
|
|
2017
Q4 | $218K | Buy |
24,704
+216
| +0.9% | +$1.91K | 0.06% | 91 |
|
|
2017
Q3 | $202K | Buy |
+24,488
| New | +$202K | 0.06% | 94 |
|