Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,128
| Closed | -$343K | – | 317 |
|
|
2021
Q1 | $343K | Buy |
21,128
+3,120
| +17% | +$50.7K | ﹤0.01% | 291 |
|
|
2020
Q4 | $289K | Sell |
18,008
-17,136
| -49% | -$275K | ﹤0.01% | 299 |
|
|
2020
Q3 | $506K | Hold |
35,144
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $446K | Sell |
35,144
-16,608
| -32% | -$211K | 0.01% | 234 |
|
|
2020
Q1 | $515K | Buy |
51,752
+33,744
| +187% | +$336K | 0.01% | 210 |
|
|
2019
Q4 | $209K | Hold |
18,008
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $189K | Buy |
+18,008
| New | +$189K | ﹤0.01% | 297 |
|