Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$298K | – | 294 |
|
|
2021
Q3 | $298K | Hold |
16,000
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $293K | Hold |
16,000
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $256K | Hold |
16,000
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $257K | Hold |
16,000
| – | – | 0.03% | 222 |
|
|
2020
Q3 | $230K | Buy |
+16,000
| New | +$230K | 0.03% | 220 |
|