Capital One Financial’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
Q1 | – | Sell |
-28,632
| Closed | -$586K | – | 159 |
|
|
2021
Q4 | $586K | Sell |
28,632
-11,872
| -29% | -$243K | 0.07% | 114 |
|
|
2021
Q3 | $750K | Sell |
40,504
-22,064
| -35% | -$409K | 0.09% | 89 |
|
|
2021
Q2 | $1.14M | Sell |
62,568
-12,168
| -16% | -$222K | 0.14% | 67 |
|
|
2021
Q1 | $1.21M | Sell |
74,736
-27,256
| -27% | -$442K | 0.16% | 59 |
|
|
2020
Q4 | $1.64M | Sell |
101,992
-46,128
| -31% | -$740K | 0.22% | 49 |
|
|
2020
Q3 | $2.13M | Sell |
148,120
-143,672
| -49% | -$2.07M | 0.27% | 47 |
|
|
2020
Q2 | $3.7M | Sell |
291,792
-89,888
| -24% | -$1.14M | 0.5% | 37 |
|
|
2020
Q1 | $3.8M | Buy |
+381,680
| New | +$3.8M | 0.61% | 35 |
|