Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,108
| Closed | -$1.54M | – | 662 |
|
|
2022
Q1 | $1.54M | Buy |
+82,108
| New | +$1.54M | 0.17% | 132 |
|
|
2021
Q4 | – | Sell |
-82,200
| Closed | -$1.52M | – | 602 |
|
|
2021
Q3 | $1.52M | Sell |
82,200
-2,880
| -3% | -$53.3K | 0.17% | 145 |
|
|
2021
Q2 | $1.55M | Buy |
85,080
+2,976
| +4% | +$54.3K | 0.17% | 140 |
|
|
2021
Q1 | $1.33M | Buy |
82,104
+2,760
| +3% | +$44.8K | 0.15% | 192 |
|
|
2020
Q4 | $921K | Sell |
79,344
-2,760
| -3% | -$32K | 0.13% | 295 |
|
|
2020
Q3 | $1.18M | Buy |
+82,104
| New | +$1.18M | 0.17% | 156 |
|
|
2019
Q3 | – | Sell |
-79,344
| Closed | -$825K | – | 447 |
|
|
2019
Q2 | $825K | Buy |
+79,344
| New | +$825K | 0.11% | 343 |
|