Cutler Group’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 | $176K | Buy |
+7,600
| New | +$176K | 0.06% | 199 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$46K | – | 1903 |
|
|
2023
Q2 | $46K | Buy |
2,500
+1,704
| +214% | +$31.4K | 0.01% | 639 |
|
|
2023
Q1 | $12K | Sell |
796
-800
| -50% | -$12.1K | ﹤0.01% | 975 |
|
|
2022
Q4 | $22K | Sell |
1,596
-5,604
| -78% | -$77.2K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $100K | Buy |
7,200
+7,196
| +179,900% | +$99.9K | 0.01% | 663 |
|
|
2022
Q2 | $0 | Sell |
4
-7,084
| -100% | – | ﹤0.01% | 2388 |
|
|
2022
Q1 | $132K | Buy |
+7,088
| New | +$132K | 0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$88K | – | 2536 |
|
|
2021
Q3 | $88K | Buy |
4,800
+3,200
| +200% | +$58.7K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 1425 |
|
|
2021
Q1 | – | Sell |
-3,192
| Closed | -$51K | – | 2572 |
|
|
2020
Q4 | $51K | Buy |
+3,192
| New | +$51K | ﹤0.01% | 1004 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2020
Q2 | – | Sell |
-7,992
| Closed | -$79K | – | 2023 |
|
|
2020
Q1 | $79K | Buy |
+7,992
| New | +$79K | ﹤0.01% | 669 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2019
Q2 | – | Sell |
-792
| Closed | -$7K | – | 2112 |
|
|
2019
Q1 | $7K | Buy |
+792
| New | +$7K | ﹤0.01% | 1248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2381 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$72K | – | 2732 |
|
|
2017
Q3 | $72K | Buy |
+8,800
| New | +$72K | ﹤0.01% | 1128 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
|
2017
Q1 | – | Sell |
-1,376
| Closed | -$9K | – | 3286 |
|
|
2016
Q4 | $9K | Sell |
1,376
-3,424
| -71% | -$22.4K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $33K | Buy |
+4,800
| New | +$33K | ﹤0.01% | 1623 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3296 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3298 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3231 |
|