Domani Wealth’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
Q1 | $550K | Sell |
33,740
-1,460
| -4% | -$23.8K | 0.13% | 69 |
|
|
2022
Q4 | $489K | Hold |
35,200
| – | – | 0.12% | 75 |
|
|
2022
Q3 | $491K | Hold |
35,200
| – | – | 0.14% | 64 |
|
|
2022
Q2 | $510K | Hold |
35,200
| – | – | 0.14% | 65 |
|
|
2022
Q1 | $658K | Hold |
35,200
| – | – | 0.14% | 68 |
|
|
2021
Q4 | $721K | Buy |
35,200
+8
| +0% | +$164 | 0.14% | 57 |
|
|
2021
Q3 | $651K | Hold |
35,192
| – | – | 0.14% | 58 |
|
|
2021
Q2 | $642K | Sell |
35,192
-928
| -3% | -$16.9K | 0.13% | 60 |
|
|
2021
Q1 | $586K | Sell |
36,120
-3,232
| -8% | -$52.4K | 0.11% | 63 |
|
|
2020
Q4 | $632K | Sell |
39,352
-1,880
| -5% | -$30.2K | 0.13% | 60 |
|
|
2020
Q3 | $594K | Buy |
41,232
+16
| +0% | +$231 | 0.13% | 64 |
|
|
2020
Q2 | $523K | Buy |
41,216
+8
| +0% | +$102 | 0.12% | 67 |
|
|
2020
Q1 | $410K | Sell |
41,208
-24,536
| -37% | -$244K | 0.11% | 78 |
|
|
2019
Q4 | $764K | Buy |
65,744
+9,048
| +16% | +$105K | 0.25% | 45 |
|
|
2019
Q3 | $595K | Buy |
56,696
+11,224
| +25% | +$118K | 0.22% | 52 |
|
|
2019
Q2 | $473K | Buy |
45,472
+2,704
| +6% | +$28.1K | 0.18% | 58 |
|
|
2019
Q1 | $425K | Sell |
42,768
-11,784
| -22% | -$117K | 0.17% | 66 |
|
|
2018
Q4 | $470K | Buy |
54,552
+20,600
| +61% | +$177K | 0.22% | 55 |
|
|
2018
Q3 | $348K | Sell |
33,952
-800
| -2% | -$8.2K | 0.15% | 71 |
|
|
2018
Q2 | $329K | Sell |
34,752
-1,496
| -4% | -$14.2K | 0.15% | 78 |
|
|
2018
Q1 | $325K | Buy |
36,248
+1,336
| +4% | +$12K | 0.14% | 76 |
|
|
2017
Q4 | $309K | Sell |
34,912
-3,504
| -9% | -$31K | 0.14% | 78 |
|
|
2017
Q3 | $317K | Buy |
38,416
+40
| +0.1% | +$330 | 0.14% | 76 |
|
|
2017
Q2 | $303K | Sell |
38,376
-232
| -0.6% | -$1.83K | 0.12% | 76 |
|
|
2017
Q1 | $292K | Sell |
38,608
-63,560
| -62% | -$481K | 0.12% | 76 |
|
|
2016
Q4 | $713K | Sell |
102,168
-69,640
| -41% | -$486K | 0.29% | 50 |
|
|
2016
Q3 | $1.19M | Sell |
171,808
-57,328
| -25% | -$397K | 0.45% | 40 |
|
|
2016
Q2 | $1.5M | Sell |
229,136
-5,512
| -2% | -$36.2K | 0.58% | 34 |
|
|
2016
Q1 | $1.54M | Buy |
234,648
+13,152
| +6% | +$86.2K | 0.58% | 36 |
|
|
2015
Q4 | $1.46M | Buy |
+221,496
| New | +$1.46M | 0.57% | 36 |
|