Chartist Inc’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 | – | Sell |
-19,196
| Closed | -$365K | – | 28 |
|
|
2024
Q2 | $365K | Hold |
19,196
| – | – | 0.19% | 21 |
|
|
2024
Q1 | $345K | Hold |
19,196
| – | – | 0.18% | 22 |
|
|
2023
Q4 | $359K | Buy |
19,196
+6,420
| +50% | +$120K | 0.2% | 20 |
|
|
2023
Q3 | $217K | Buy |
12,776
+56
| +0.4% | +$953 | 0.13% | 24 |
|
|
2023
Q2 | $463K | Buy |
12,720
+208
| +2% | +$7.57K | 0.25% | 14 |
|
|
2023
Q1 | $470K | Buy |
+12,512
| New | +$470K | 0.47% | 12 |
|
|
2022
Q2 | $470K | Buy |
12,512
+44
| +0.4% | +$1.65K | 0.28% | 13 |
|
|
2022
Q1 | $524K | Sell |
12,468
-12,356
| -50% | -$519K | 0.25% | 15 |
|
|
2021
Q4 | $410K | Buy |
24,824
+112
| +0.5% | +$1.85K | 0.18% | 23 |
|
|
2021
Q3 | $391K | Buy |
24,712
+112
| +0.5% | +$1.77K | 0.19% | 22 |
|
|
2021
Q2 | $407K | Buy |
24,600
+104
| +0.4% | +$1.72K | 0.19% | 23 |
|
|
2021
Q1 | $406K | Sell |
24,496
-13,440
| -35% | -$223K | 0.21% | 17 |
|
|
2020
Q4 | $606K | Sell |
37,936
-7,568
| -17% | -$121K | 0.32% | 13 |
|
|
2020
Q3 | $665K | Buy |
+45,504
| New | +$665K | 0.37% | 12 |
|
|
2019
Q4 | $872K | Buy |
59,952
+5,784
| +11% | +$84.1K | 0.53% | 10 |
|
|
2019
Q3 | $819K | Buy |
54,168
+30,352
| +127% | +$459K | 0.53% | 11 |
|
|
2019
Q2 | $409K | Sell |
23,816
-7,528
| -24% | -$129K | 0.26% | 17 |
|
|
2019
Q1 | $493K | Buy |
31,344
+7,720
| +33% | +$121K | 0.41% | 19 |
|
|
2018
Q4 | $319K | Sell |
23,624
-10,176
| -30% | -$138K | 0.62% | 19 |
|
|
2018
Q3 | $347K | Buy |
+33,800
| New | +$347K | 0.15% | 25 |
|