Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $419K | Sell |
30,004
-472
| -2% | -$6.59K | 0.02% | 287 |
|
|
2022
Q2 | $442K | Buy |
30,476
+1,172
| +4% | +$17K | 0.02% | 287 |
|
|
2022
Q1 | $548K | Sell |
29,304
-15,800
| -35% | -$295K | 0.02% | 269 |
|
|
2021
Q4 | $923K | Buy |
45,104
+16,960
| +60% | +$347K | 0.04% | 231 |
|
|
2021
Q3 | $521K | Hold |
28,144
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $513K | Hold |
28,144
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $457K | Buy |
28,144
+1,824
| +7% | +$29.6K | 0.03% | 255 |
|
|
2020
Q4 | $422K | Buy |
+26,320
| New | +$422K | 0.03% | 257 |
|
|
2018
Q1 | – | Sell |
-113,104
| Closed | -$1M | – | 291 |
|
|
2017
Q4 | $1M | Buy |
+113,104
| New | +$1M | 0.09% | 195 |
|