DPA
Delphi Private Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-282
| Closed | -$23K | – | 63 |
|
|
2018
Q3 | $23K | Buy |
282
+1
| +0.4% | +$82 | 0.08% | 46 |
|
|
2018
Q2 | $21K | Hold |
281
| – | – | 0.07% | 55 |
|
|
2018
Q1 | $20K | Sell |
281
-400
| -59% | -$28.5K | 0.08% | 54 |
|
|
2017
Q4 | $48K | Hold |
681
| – | – | 0.12% | 81 |
|
|
2017
Q3 | $45K | Hold |
681
| – | – | 0.13% | 37 |
|
|
2017
Q2 | $43K | Hold |
681
| – | – | 0.09% | 43 |
|
|
2017
Q1 | $41K | Hold |
681
| – | – | 0.07% | 41 |
|
|
2016
Q4 | $38K | Hold |
681
| – | – | 0.07% | 54 |
|
|
2016
Q3 | $38K | Hold |
681
| – | – | 0.07% | 41 |
|
|
2016
Q2 | $36K | Hold |
681
| – | – | 0.07% | 53 |
|
|
2016
Q1 | $36K | Sell |
681
-7
| -1% | -$370 | 0.06% | 57 |
|
|
2015
Q4 | $36K | Buy |
+688
| New | +$36K | 0.06% | 64 |
|