CIC Wealth’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 | $807K | Sell |
30,980
-1,680
| -5% | -$43.8K | 0.21% | 82 |
|
|
2024
Q2 | $823K | Sell |
32,660
-20
| -0.1% | -$504 | 0.23% | 75 |
|
|
2024
Q1 | $758K | Sell |
32,680
-56
| -0.2% | -$1.3K | 0.22% | 78 |
|
|
2023
Q4 | $679K | Sell |
32,736
-2,448
| -7% | -$50.8K | 0.22% | 82 |
|
|
2023
Q3 | $640K | Hold |
35,184
| – | – | 0.23% | 85 |
|
|
2023
Q2 | $659K | Sell |
35,184
-1,172
| -3% | -$22K | 0.23% | 81 |
|
|
2023
Q1 | $592K | Sell |
36,356
-4,640
| -11% | -$75.6K | 0.22% | 85 |
|
|
2022
Q4 | $569K | Buy |
+40,996
| New | +$569K | 0.24% | 86 |
|