Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $310K | Buy |
+22,288
| New | +$310K | 0.12% | 48 |
|
|
2022
Q3 | – | Sell |
-22,808
| Closed | -$331K | – | 47 |
|
|
2022
Q2 | $331K | Hold |
22,808
| – | – | 0.11% | 52 |
|
|
2022
Q1 | $427K | Sell |
22,808
-1,224
| -5% | -$22.9K | 0.13% | 50 |
|
|
2021
Q4 | $492K | Buy |
24,032
+1,624
| +7% | +$33.2K | 0.14% | 49 |
|
|
2021
Q3 | $415K | Sell |
22,408
-9,000
| -29% | -$167K | 0.13% | 50 |
|
|
2021
Q2 | $573K | Buy |
+31,408
| New | +$573K | 0.17% | 48 |
|
|
2021
Q1 | – | Sell |
-23,008
| Closed | -$369K | – | 310 |
|
|
2020
Q4 | $369K | Sell |
23,008
-136
| -0.6% | -$2.18K | 0.12% | 45 |
|
|
2020
Q3 | $333K | Sell |
23,144
-1,720
| -7% | -$24.7K | 0.13% | 46 |
|
|
2020
Q2 | $316K | Sell |
24,864
-936
| -4% | -$11.9K | 0.13% | 48 |
|
|
2020
Q1 | $257K | Hold |
25,800
| – | – | 0.11% | 52 |
|
|
2019
Q4 | $300K | Hold |
25,800
| – | – | 0.1% | 53 |
|
|
2019
Q3 | $271K | Hold |
25,800
| – | – | 0.09% | 54 |
|
|
2019
Q2 | $268K | Sell |
25,800
-2,016
| -7% | -$20.9K | 0.09% | 43 |
|
|
2019
Q1 | $276K | Sell |
27,816
-6,640
| -19% | -$65.9K | 0.09% | 37 |
|
|
2018
Q4 | $297K | Hold |
34,456
| – | – | 0.1% | 42 |
|
|
2018
Q3 | $353K | Buy |
34,456
+1,672
| +5% | +$17.1K | 0.11% | 31 |
|
|
2018
Q2 | $311K | Sell |
32,784
-3,992
| -11% | -$37.9K | 0.15% | 30 |
|
|
2018
Q1 | $330K | Sell |
36,776
-352
| -0.9% | -$3.16K | 0.1% | 36 |
|
|
2017
Q4 | $328K | Hold |
37,128
| – | – | 0.1% | 35 |
|
|
2017
Q3 | $307K | Sell |
37,128
-8,536
| -19% | -$70.6K | 0.1% | 36 |
|
|
2017
Q2 | $361K | Buy |
45,664
+6,560
| +17% | +$51.9K | 0.12% | 29 |
|
|
2017
Q1 | $296K | Hold |
39,104
| – | – | 0.1% | 32 |
|
|
2016
Q4 | $273K | Sell |
39,104
-960
| -2% | -$6.7K | 0.1% | 35 |
|
|
2016
Q3 | $278K | Hold |
40,064
| – | – | 0.1% | 32 |
|
|
2016
Q2 | $263K | Sell |
40,064
-1,840
| -4% | -$12.1K | 0.1% | 34 |
|
|
2016
Q1 | $275K | Sell |
41,904
-2,792
| -6% | -$18.3K | 0.1% | 27 |
|
|
2015
Q4 | $295K | Buy |
44,696
+2,792
| +7% | +$18.4K | 0.1% | 30 |
|
|
2015
Q3 | $262K | Hold |
41,904
| – | – | 0.09% | 30 |
|
|
2015
Q2 | $281K | Sell |
41,904
-2,600
| -6% | -$17.4K | 0.1% | 30 |
|
|
2015
Q1 | $302K | Sell |
44,504
-832
| -2% | -$5.65K | 0.1% | 31 |
|
|
2014
Q4 | $299K | Buy |
45,336
+1,600
| +4% | +$10.6K | 0.1% | 32 |
|
|
2014
Q3 | $279K | Sell |
43,736
-2,872
| -6% | -$18.3K | 0.1% | 31 |
|
|
2014
Q2 | $283K | Sell |
46,608
-10,600
| -19% | -$64.4K | 0.11% | 32 |
|
|
2014
Q1 | $329K | Sell |
57,208
-20,520
| -26% | -$118K | 0.13% | 31 |
|
|
2013
Q4 | $440K | Sell |
77,728
-4,376
| -5% | -$24.8K | 0.17% | 27 |
|
|
2013
Q3 | $422K | Sell |
82,104
-1,600
| -2% | -$8.22K | 0.18% | 27 |
|
|
2013
Q2 | $399K | Buy |
+83,704
| New | +$399K | 0.19% | 29 |
|