Carmichael Hill & Associates’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
Q3 | $2.04M | Sell |
78,420
-24
| -0% | -$625 | 0.72% | 32 |
|
|
2024
Q2 | $1.98M | Sell |
78,444
-848
| -1% | -$21.4K | 0.78% | 32 |
|
|
2024
Q1 | $1.84M | Sell |
79,292
-2,016
| -2% | -$46.7K | 0.73% | 32 |
|
|
2023
Q4 | $1.69M | Sell |
81,308
-264
| -0.3% | -$5.48K | 0.7% | 31 |
|
|
2023
Q3 | $1.48M | Buy |
81,572
+2,344
| +3% | +$42.6K | 0.68% | 33 |
|
|
2023
Q2 | $1.48M | Sell |
79,228
-656
| -0.8% | -$12.3K | 0.66% | 31 |
|
|
2023
Q1 | $1.3M | Sell |
79,884
-200
| -0.2% | -$3.26K | 0.63% | 36 |
|
|
2022
Q4 | $1.11M | Buy |
80,084
+1,392
| +2% | +$19.3K | 0.57% | 38 |
|
|
2022
Q3 | $1.1M | Buy |
78,692
+320
| +0.4% | +$4.47K | 0.59% | 36 |
|
|
2022
Q2 | $1.14M | Buy |
78,372
+304
| +0.4% | +$4.41K | 0.6% | 36 |
|
|
2022
Q1 | $1.46M | Buy |
78,068
+260
| +0.3% | +$4.86K | 0.67% | 33 |
|
|
2021
Q4 | $1.59M | Buy |
77,808
+456
| +0.6% | +$9.34K | 0.71% | 29 |
|
|
2021
Q3 | $1.43M | Buy |
77,352
+184
| +0.2% | +$3.41K | 0.71% | 28 |
|
|
2021
Q2 | $1.41M | Sell |
77,168
-88
| -0.1% | -$1.61K | 0.71% | 29 |
|
|
2021
Q1 | $1.25M | Buy |
77,256
+1,840
| +2% | +$29.8K | 0.69% | 32 |
|
|
2020
Q4 | $1.21M | Buy |
75,416
+840
| +1% | +$13.5K | 0.71% | 30 |
|
|
2020
Q3 | $1.07M | Sell |
74,576
-416
| -0.6% | -$5.99K | 0.71% | 31 |
|
|
2020
Q2 | $952K | Sell |
74,992
-1,728
| -2% | -$21.9K | 0.7% | 34 |
|
|
2020
Q1 | $764K | Buy |
76,720
+4,368
| +6% | +$43.5K | 0.67% | 36 |
|
|
2019
Q4 | $840K | Sell |
72,352
-6,696
| -8% | -$77.7K | 0.6% | 41 |
|
|
2019
Q3 | $830K | Sell |
79,048
-7,448
| -9% | -$78.2K | 0.82% | 39 |
|
|
2019
Q2 | $900K | Sell |
86,496
-1,024
| -1% | -$10.7K | 0.89% | 34 |
|
|
2019
Q1 | $869K | Buy |
87,520
+2,664
| +3% | +$26.5K | 0.9% | 36 |
|
|
2018
Q4 | $731K | Buy |
84,856
+6,056
| +8% | +$52.2K | 0.83% | 36 |
|
|
2018
Q3 | $808K | Buy |
78,800
+6,464
| +9% | +$66.3K | 0.78% | 39 |
|
|
2018
Q2 | $685K | Buy |
72,336
+1,424
| +2% | +$13.5K | 0.74% | 43 |
|
|
2018
Q1 | $636K | Buy |
70,912
+9,784
| +16% | +$87.8K | 0.69% | 45 |
|
|
2017
Q4 | $540K | Buy |
+61,128
| New | +$540K | 0.59% | 51 |
|