Davidson & Garrard’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
2017
Q3
$1.01M Buy
122,440
+1,464
+1% +$12.1K 0.24% 93
2017
Q2
$956K Buy
120,976
+12,984
+12% +$103K 0.23% 100
2017
Q1
$816K Buy
107,992
+69,976
+184% +$529K 0.19% 114
2016
Q4
$265K Buy
38,016
+3,088
+9% +$21.5K 0.07% 153
2016
Q3
$242K Buy
34,928
+2,984
+9% +$20.7K 0.06% 157
2016
Q2
$210K Buy
+31,944
New +$210K 0.05% 173