CP
Corbenic Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $85K | Sell |
1,203
-107
| -8% | -$7.56K | 0.11% | 47 |
|
|
2017
Q3 | $87K | Sell |
1,310
-2,420
| -65% | -$161K | 0.11% | 50 |
|
|
2017
Q2 | $236K | Sell |
3,730
-30,877
| -89% | -$1.95M | 0.33% | 27 |
|
|
2017
Q1 | $2.09M | Sell |
34,607
-9,706
| -22% | -$587K | 2.57% | 19 |
|
|
2016
Q4 | $2.47M | Buy |
44,313
+937
| +2% | +$52.3K | 2.65% | 16 |
|
|
2016
Q3 | $2.41M | Buy |
43,376
+1,757
| +4% | +$97.5K | 2.56% | 17 |
|
|
2016
Q2 | $2.18M | Sell |
41,619
-7,613
| -15% | -$400K | 2.24% | 20 |
|
|
2016
Q1 | $2.58M | Buy |
49,232
+1,604
| +3% | +$84.1K | 2.63% | 20 |
|
|
2015
Q4 | $2.52M | Buy |
47,628
+2,803
| +6% | +$148K | 2.42% | 19 |
|
|
2015
Q3 | $2.24M | Buy |
44,825
+17,657
| +65% | +$882K | 2.03% | 21 |
|
|
2015
Q2 | $1.46M | Buy |
27,168
+13,790
| +103% | +$740K | 1.24% | 21 |
|
|
2015
Q1 | $721K | Buy |
13,378
+6,684
| +100% | +$360K | 0.58% | 20 |
|
|
2014
Q4 | $347K | Buy |
6,694
+227
| +4% | +$11.8K | 0.26% | 23 |
|
|
2014
Q3 | $318K | Buy |
6,467
+309
| +5% | +$15.2K | 0.25% | 24 |
|
|
2014
Q2 | $299K | Buy |
6,158
+5,378
| +689% | +$261K | 0.23% | 26 |
|
|
2014
Q1 | $36K | Buy |
+780
| New | +$36K | 0.03% | 42 |
|