Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $234K | Hold |
8,400
| – | – | 0.01% | 105 |
|
|
2024
Q3 | $219K | Sell |
8,400
-72
| -0.8% | -$1.88K | 0.01% | 107 |
|
|
2024
Q2 | $214K | Buy |
+8,472
| New | +$214K | 0.01% | 96 |
|
|
2022
Q2 | – | Sell |
-11,720
| Closed | -$219K | – | 185 |
|
|
2022
Q1 | $219K | Sell |
11,720
-1,336
| -10% | -$25K | 0.02% | 157 |
|
|
2021
Q4 | $267K | Sell |
13,056
-400
| -3% | -$8.18K | 0.02% | 141 |
|
|
2021
Q3 | $249K | Sell |
13,456
-192
| -1% | -$3.55K | 0.03% | 141 |
|
|
2021
Q2 | $249K | Hold |
13,648
| – | – | 0.04% | 131 |
|
|
2021
Q1 | $221K | Hold |
13,648
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $223K | Buy |
+13,648
| New | +$223K | 0.04% | 124 |
|
|
2018
Q4 | – | Sell |
-42,816
| Closed | -$439K | – | 100 |
|
|
2018
Q3 | $439K | Buy |
42,816
+21,680
| +103% | +$222K | 0.11% | 46 |
|
|
2018
Q2 | $200K | Buy |
+21,136
| New | +$200K | 0.05% | 84 |
|
|
2013
Q4 | – | Sell |
-50,896
| Closed | -$261K | – | 61 |
|
|
2013
Q3 | $261K | Buy |
+50,896
| New | +$261K | 0.12% | 50 |
|