Crew Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,128
| Closed | -$214K | – | 92 |
|
|
2023
Q1 | $214K | Sell |
13,128
-14,128
| -52% | -$230K | 0.31% | 82 |
|
|
2022
Q4 | $379K | Sell |
27,256
-816
| -3% | -$11.3K | 0.54% | 44 |
|
|
2022
Q3 | $392K | Hold |
28,072
| – | – | 0.53% | 47 |
|
|
2022
Q2 | $407K | Hold |
28,072
| – | – | 0.51% | 49 |
|
|
2022
Q1 | $525K | Sell |
28,072
-928
| -3% | -$17.4K | 0.51% | 44 |
|
|
2021
Q4 | $594K | Hold |
29,000
| – | – | 0.5% | 44 |
|
|
2021
Q3 | $537K | Sell |
29,000
-1,368
| -5% | -$25.3K | 0.5% | 43 |
|
|
2021
Q2 | $554K | Hold |
30,368
| – | – | 0.52% | 42 |
|
|
2021
Q1 | $493K | Buy |
+30,368
| New | +$493K | 0.49% | 48 |
|