Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-984
| Closed | -$9K | – | 760 |
|
|
2018
Q1 | $9K | Hold |
984
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $9K | Hold |
984
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $8K | Buy |
+984
| New | +$8K | ﹤0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-984
| Closed | -$7K | – | 679 |
|
|
2016
Q4 | $7K | Hold |
984
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $7K | Hold |
984
| – | – | ﹤0.01% | 438 |
|
|
2016
Q2 | $6K | Hold |
984
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $6K | Hold |
984
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $6K | Hold |
984
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $6K | Hold |
984
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $7K | Sell |
984
-176
| -15% | -$1.25K | ﹤0.01% | 514 |
|
|
2015
Q1 | $8K | Hold |
1,160
| – | – | ﹤0.01% | 479 |
|
|
2014
Q4 | $8K | Hold |
1,160
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $7K | Sell |
1,160
-144
| -11% | -$869 | ﹤0.01% | 484 |
|
|
2014
Q2 | $8K | Hold |
1,304
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $7K | Buy |
+1,304
| New | +$7K | ﹤0.01% | 368 |
|