Eaton Vance Management’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
Q2 | – | Sell |
-25,256
| Closed | -$472K | – | 1771 |
|
|
2022
Q1 | $472K | Buy |
25,256
+16,000
| +173% | +$299K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $189K | Hold |
9,256
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $0 | Buy |
9,256
+8
| +0.1% | – | ﹤0.01% | 2583 |
|
|
2021
Q2 | $169K | Buy |
9,248
+1,312
| +17% | +$24K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $129K | Sell |
7,936
-24,424
| -75% | -$397K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $520K | Buy |
+32,360
| New | +$520K | ﹤0.01% | 1219 |
|