CA
Capital Advantage’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,100
| Closed | -$1.84M | – | 81 |
|
|
2016
Q1 | $1.84M | Buy |
35,100
+4,188
| +14% | +$220K | 0.65% | 25 |
|
|
2015
Q4 | $1.63M | Sell |
30,912
-2,247
| -7% | -$119K | 0.55% | 29 |
|
|
2015
Q3 | $1.66M | Buy |
33,159
+11,859
| +56% | +$593K | 0.65% | 25 |
|
|
2015
Q2 | $1.14M | Buy |
21,300
+7,067
| +50% | +$379K | 0.45% | 27 |
|
|
2015
Q1 | $767K | Buy |
14,233
+5,089
| +56% | +$274K | 0.31% | 33 |
|
|
2014
Q4 | $474K | Buy |
+9,144
| New | +$474K | 0.2% | 38 |
|