Covestor’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
Q1 | – | Sell |
-212
| Closed | -$4K | – | 2689 |
|
|
2023
Q4 | $4K | Sell |
212
-256
| -55% | -$4.83K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $9K | Hold |
468
| – | – | 0.01% | 1496 |
|
|
2023
Q2 | $9K | Sell |
468
-324
| -41% | -$6.23K | 0.01% | 1528 |
|
|
2023
Q1 | $13K | Sell |
792
-156
| -16% | -$2.56K | 0.01% | 1194 |
|
|
2022
Q4 | $13K | Buy |
948
+32
| +3% | +$439 | 0.01% | 1207 |
|
|
2022
Q3 | $13K | Buy |
916
+140
| +18% | +$1.99K | 0.01% | 1163 |
|
|
2022
Q2 | $11K | Sell |
776
-432
| -36% | -$6.12K | 0.01% | 1178 |
|
|
2022
Q1 | $23K | Buy |
1,208
+8
| +0.7% | +$152 | 0.02% | 1026 |
|
|
2021
Q4 | $25K | Buy |
+1,200
| New | +$25K | 0.04% | 804 |
|