Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $62K | Hold |
2,992
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $55K | Hold |
2,992
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $54K | Hold |
2,992
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $48K | Hold |
2,992
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $48K | Buy |
2,992
+1,176
| +65% | +$18.9K | ﹤0.01% | 709 |
|
|
2020
Q3 | $26K | Sell |
1,816
-128
| -7% | -$1.83K | ﹤0.01% | 798 |
|
|
2020
Q2 | $24K | Sell |
1,944
-824
| -30% | -$10.2K | ﹤0.01% | 819 |
|
|
2020
Q1 | $27K | Hold |
2,768
| – | – | ﹤0.01% | 723 |
|
|
2019
Q4 | $32K | Hold |
2,768
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $29K | Hold |
2,768
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $28K | Hold |
2,768
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $27K | Sell |
2,768
-576
| -17% | -$5.62K | ﹤0.01% | 688 |
|
|
2018
Q4 | $29K | Buy |
3,344
+56
| +2% | +$486 | ﹤0.01% | 586 |
|
|
2018
Q3 | $33K | Buy |
3,288
+2,464
| +299% | +$24.7K | ﹤0.01% | 592 |
|
|
2018
Q2 | $7K | Hold |
824
| – | – | ﹤0.01% | 956 |
|
|
2018
Q1 | $7K | Buy |
824
+64
| +8% | +$544 | ﹤0.01% | 938 |
|
|
2017
Q4 | $6K | Sell |
760
-1,608
| -68% | -$12.7K | ﹤0.01% | 963 |
|
|
2017
Q3 | $19K | Buy |
2,368
+1,664
| +236% | +$13.4K | ﹤0.01% | 676 |
|
|
2017
Q2 | $5K | Buy |
704
+400
| +132% | +$2.84K | ﹤0.01% | 986 |
|
|
2017
Q1 | $2K | Hold |
304
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q4 | $2K | Hold |
304
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q3 | $2K | Sell |
304
-2,264
| -88% | -$14.9K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $16K | Buy |
+2,568
| New | +$16K | ﹤0.01% | 680 |
|