Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.9M | Hold |
424,916
| – | – | 1.47% | 20 |
|
|
2022
Q3 | $5.93M | Buy |
424,916
+5,404
| +1% | +$75.4K | 1.27% | 24 |
|
|
2022
Q2 | $6.08M | Buy |
419,512
+63,260
| +18% | +$917K | 1.32% | 22 |
|
|
2022
Q1 | $6.66M | Buy |
356,252
+31,268
| +10% | +$585K | 1.07% | 28 |
|
|
2021
Q4 | $6.65M | Buy |
324,984
+2,296
| +0.7% | +$47K | 0.97% | 26 |
|
|
2021
Q3 | $5.97M | Buy |
322,688
+84,600
| +36% | +$1.57M | 0.89% | 27 |
|
|
2021
Q2 | $4.34M | Buy |
238,088
+13,136
| +6% | +$240K | 0.63% | 31 |
|
|
2021
Q1 | $3.65M | Buy |
224,952
+1,984
| +0.9% | +$32.2K | 0.59% | 31 |
|
|
2020
Q4 | $3.58M | Buy |
222,968
+43,360
| +24% | +$696K | 0.62% | 35 |
|
|
2020
Q3 | $2.76M | Sell |
179,608
-81,704
| -31% | -$1.26M | 0.52% | 38 |
|
|
2020
Q2 | $3.66M | Sell |
261,312
-10,032
| -4% | -$141K | 0.8% | 31 |
|
|
2020
Q1 | $3.18M | Sell |
271,344
-24,632
| -8% | -$288K | 0.83% | 35 |
|
|
2019
Q4 | $3.61M | Buy |
295,976
+4,488
| +2% | +$54.7K | 1.01% | 24 |
|
|
2019
Q3 | $3.09M | Buy |
291,488
+7,304
| +3% | +$77.5K | 1.08% | 27 |
|
|
2019
Q2 | $2.99M | Buy |
284,184
+15,920
| +6% | +$168K | 1.26% | 21 |
|
|
2019
Q1 | $2.79M | Sell |
268,264
-6,400
| -2% | -$66.5K | 1.18% | 23 |
|
|
2018
Q4 | $2.65M | Buy |
274,664
+10,784
| +4% | +$104K | 1.37% | 17 |
|
|
2018
Q3 | $2.41M | Buy |
263,880
+39,384
| +18% | +$360K | 1.35% | 20 |
|
|
2018
Q2 | $2.13M | Buy |
224,496
+28,040
| +14% | +$266K | 1.24% | 20 |
|
|
2018
Q1 | $1.76M | Buy |
196,456
+51,096
| +35% | +$458K | 1.15% | 28 |
|
|
2017
Q4 | $1.29M | Buy |
+145,360
| New | +$1.29M | 0.83% | 41 |
|