Camelot Portfolios’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
Q3 | – | Sell |
-224
| Closed | -$5.65K | – | 481 |
|
|
2024
Q2 | $5.65K | Buy |
+224
| New | +$5.65K | ﹤0.01% | 459 |
|
|
2022
Q4 | – | Sell |
-19,556
| Closed | -$273K | – | 195 |
|
|
2022
Q3 | $273K | Sell |
19,556
-21,040
| -52% | -$294K | 0.26% | 113 |
|
|
2022
Q2 | $589K | Sell |
40,596
-4,660
| -10% | -$67.6K | 0.35% | 93 |
|
|
2022
Q1 | $847K | Sell |
45,256
-1,120
| -2% | -$21K | 0.42% | 78 |
|
|
2021
Q4 | $949K | Buy |
46,376
+3,560
| +8% | +$72.8K | 0.38% | 80 |
|
|
2021
Q3 | $793K | Buy |
42,816
+2,640
| +7% | +$48.9K | 0.41% | 72 |
|
|
2021
Q2 | $733K | Buy |
40,176
+528
| +1% | +$9.63K | 0.3% | 107 |
|
|
2021
Q1 | $643K | Sell |
39,648
-8,184
| -17% | -$133K | 0.27% | 117 |
|
|
2020
Q4 | $768K | Sell |
47,832
-3,968
| -8% | -$63.7K | 0.4% | 73 |
|
|
2020
Q3 | $746K | Sell |
51,800
-4,568
| -8% | -$65.8K | 0.47% | 65 |
|
|
2020
Q2 | $715K | Buy |
56,368
+12,360
| +28% | +$157K | 0.46% | 60 |
|
|
2020
Q1 | $438K | Buy |
+44,008
| New | +$438K | 0.24% | 108 |
|
|
2019
Q2 | – | Sell |
-47,624
| Closed | -$473K | – | 255 |
|
|
2019
Q1 | $473K | Buy |
47,624
+23,816
| +100% | +$237K | 0.2% | 137 |
|
|
2018
Q4 | $205K | Sell |
23,808
-6,224
| -21% | -$53.6K | 0.1% | 198 |
|
|
2018
Q3 | $308K | Sell |
30,032
-16,896
| -36% | -$173K | 0.14% | 161 |
|
|
2018
Q2 | $445K | Buy |
46,928
+9,616
| +26% | +$91.2K | 0.19% | 122 |
|
|
2018
Q1 | $334K | Buy |
37,312
+13,312
| +55% | +$119K | 0.16% | 140 |
|
|
2017
Q4 | $212K | Buy |
+24,000
| New | +$212K | 0.1% | 163 |
|