Chevy Chase Trust’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
Q1 | – | Sell |
-10,960
| Closed | -$128K | – | 948 |
|
|
2019
Q4 | $128K | Buy |
+10,960
| New | +$128K | ﹤0.01% | 700 |
|
|
2019
Q1 | – | Sell |
-8,544
| Closed | -$74K | – | 711 |
|
|
2018
Q4 | $74K | Buy |
+8,544
| New | +$74K | ﹤0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-2,840
| Closed | -$25K | – | 695 |
|
|
2018
Q1 | $25K | Sell |
2,840
-3,120
| -52% | -$27.5K | ﹤0.01% | 659 |
|
|
2017
Q4 | $41K | Buy |
5,960
+680
| +13% | +$4.68K | ﹤0.01% | 668 |
|
|
2017
Q3 | $44K | Sell |
5,280
-1,880
| -26% | -$15.7K | ﹤0.01% | 664 |
|
|
2017
Q2 | $56K | Buy |
7,160
+1,200
| +20% | +$9.39K | ﹤0.01% | 652 |
|
|
2017
Q1 | $42K | Buy |
+5,960
| New | +$42K | ﹤0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-7,240
| Closed | -$50K | – | 679 |
|
|
2016
Q3 | $50K | Hold |
7,240
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $47K | Sell |
7,240
-61,120
| -89% | -$397K | ﹤0.01% | 644 |
|
|
2016
Q1 | $447K | Sell |
68,360
-1,049,928
| -94% | -$6.87M | ﹤0.01% | 582 |
|
|
2015
Q4 | $7.38M | Sell |
1,118,288
-59,872
| -5% | -$395K | 0.04% | 408 |
|
|
2015
Q3 | $7.36M | Sell |
1,178,160
-49,184
| -4% | -$307K | 0.05% | 402 |
|
|
2015
Q2 | $8.23M | Sell |
1,227,344
-31,856
| -3% | -$214K | 0.05% | 388 |
|
|
2015
Q1 | $8.48M | Sell |
1,259,200
-141,648
| -10% | -$954K | 0.05% | 388 |
|
|
2014
Q4 | $9.07M | Buy |
+1,400,848
| New | +$9.07M | 0.06% | 359 |
|