Capital Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190,600
| Closed | -$1.9M | – | 182 |
|
|
2020
Q1 | $1.9M | Sell |
190,600
-2,336
| -1% | -$23.3K | 0.12% | 49 |
|
|
2019
Q4 | $2.24M | Buy |
192,936
+112
| +0.1% | +$1.3K | 0.13% | 46 |
|
|
2019
Q3 | $2.06M | Sell |
192,824
-7,584
| -4% | -$81.1K | 0.13% | 48 |
|
|
2019
Q2 | $2.09M | Buy |
+200,408
| New | +$2.09M | 0.15% | 46 |
|
|
2018
Q2 | – | Sell |
-22,544
| Closed | -$202K | – | 101 |
|
|
2018
Q1 | $202K | Buy |
+22,544
| New | +$202K | 0.14% | 71 |
|
|
2017
Q3 | – | Sell |
-81,864
| Closed | -$647K | – | 175 |
|
|
2017
Q2 | $647K | Buy |
+81,864
| New | +$647K | 0.1% | 59 |
|