Disciplined Investments’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
Q3 | – | Sell |
-3,460
| Closed | -$64.8K | – | 1282 |
|
|
2023
Q2 | $64.8K | Sell |
3,460
-468
| -12% | -$8.77K | 0.03% | 183 |
|
|
2023
Q1 | $64K | Buy |
3,928
+4
| +0.1% | +$65 | 0.03% | 206 |
|
|
2022
Q4 | $54.5K | Buy |
3,924
+4
| +0.1% | +$56 | 0.03% | 193 |
|
|
2022
Q3 | $55K | Buy |
3,920
+4
| +0.1% | +$56 | 0.03% | 210 |
|
|
2022
Q2 | $57K | Buy |
3,916
+4
| +0.1% | +$58 | 0.03% | 209 |
|
|
2022
Q1 | $73K | Sell |
3,912
-128
| -3% | -$2.39K | 0.03% | 187 |
|
|
2021
Q4 | $83K | Sell |
4,040
-224
| -5% | -$4.6K | 0.04% | 166 |
|
|
2021
Q3 | $79K | Buy |
4,264
+8
| +0.2% | +$148 | 0.04% | 155 |
|
|
2021
Q2 | $78K | Hold |
4,256
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $69K | Sell |
4,256
-736
| -15% | -$11.9K | 0.04% | 157 |
|
|
2020
Q4 | $80K | Hold |
4,992
| – | – | 0.05% | 126 |
|
|
2020
Q3 | $72K | Buy |
4,992
+8
| +0.2% | +$115 | 0.05% | 134 |
|
|
2020
Q2 | $63K | Sell |
4,984
-1,808
| -27% | -$22.9K | 0.05% | 146 |
|
|
2020
Q1 | $68K | Buy |
6,792
+1,560
| +30% | +$15.6K | 0.06% | 128 |
|
|
2019
Q4 | $61K | Buy |
+5,232
| New | +$61K | 0.05% | 151 |
|