Cubic Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $396K | Hold |
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|
2023
Q2 | $408K | Hold |
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|
2023
Q1 | $355K | Hold |
|
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|
2022
Q4 | $303K | Hold |
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|
2022
Q3 | $304K | Hold |
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|
2022
Q2 | $316K | Hold |
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|
2022
Q1 | $408K | Hold |
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|
2021
Q4 | $446K | Hold |
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|
2021
Q3 | $404K | Hold |
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|
2021
Q2 | $398K | Hold |
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|
2021
Q1 | $354K | Hold |
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|
2020
Q4 | $350K | Hold |
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|
2020
Q3 | $314K | Sell |
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|
2020
Q2 | $292K | Hold |
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|
2020
Q1 | $229K | Buy |
|