Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,952
| Closed | -$324K | – | 138 |
|
|
2021
Q1 | $324K | Buy |
19,952
+32
| +0.2% | +$520 | 0.09% | 83 |
|
|
2020
Q4 | $320K | Hold |
19,920
| – | – | 0.09% | 79 |
|
|
2020
Q3 | $287K | Sell |
19,920
-14,208
| -42% | -$205K | 0.09% | 75 |
|
|
2020
Q2 | $433K | Sell |
34,128
-3,280
| -9% | -$41.6K | 0.14% | 44 |
|
|
2020
Q1 | $372K | Sell |
37,408
-1,520
| -4% | -$15.1K | 0.13% | 52 |
|
|
2019
Q4 | $452K | Sell |
38,928
-104
| -0.3% | -$1.21K | 0.14% | 52 |
|
|
2019
Q3 | $410K | Sell |
39,032
-5,448
| -12% | -$57.2K | 0.13% | 54 |
|
|
2019
Q2 | $463K | Sell |
44,480
-3,160
| -7% | -$32.9K | 0.16% | 53 |
|
|
2019
Q1 | $473K | Buy |
47,640
+44,176
| +1,275% | +$439K | 0.16% | 56 |
|
|
2018
Q4 | $30K | Buy |
+3,464
| New | +$30K | 0.01% | 303 |
|