Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-346,264
| Closed | -$2.43M | – | 392 |
|
|
2017
Q1 | $2.43M | Buy |
346,264
+2,400
| +0.7% | +$16.8K | 0.55% | 34 |
|
|
2016
Q4 | $2.41M | Buy |
343,864
+5,824
| +2% | +$40.8K | 0.54% | 34 |
|
|
2016
Q3 | $2.35M | Buy |
338,040
+888
| +0.3% | +$6.18K | 0.29% | 79 |
|
|
2016
Q2 | $2.21M | Buy |
337,152
+4,936
| +1% | +$32.3K | 0.3% | 78 |
|
|
2016
Q1 | $2.17M | Buy |
332,216
+14,584
| +5% | +$95.2K | 0.29% | 80 |
|
|
2015
Q4 | $2.1M | Sell |
317,632
-11,608
| -4% | -$76.6K | 0.28% | 78 |
|
|
2015
Q3 | $2.04M | Buy |
329,240
+179,800
| +120% | +$1.12M | 0.28% | 82 |
|
|
2015
Q2 | $1.01M | Buy |
+149,440
| New | +$1.01M | 0.13% | 202 |
|