Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-828
| Closed | -$17.2K | – | 713 |
|
|
2023
Q4 | $17.2K | Hold |
828
| – | – | ﹤0.01% | 521 |
|
|
2023
Q3 | $15.1K | Sell |
828
-380
| -31% | -$6.91K | ﹤0.01% | 532 |
|
|
2023
Q2 | $22.6K | Hold |
1,208
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $19.7K | Hold |
1,208
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $17K | Buy |
+1,208
| New | +$17K | ﹤0.01% | 581 |
|