Edge Capital Group’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 |
-13,612
| Closed | -$255K | – | 367 |
|
|
2022
Q1 | $255K | Buy |
13,612
+12
| +0.1% | +$225 | 0.02% | 264 |
|
|
2021
Q4 | $278K | Sell |
13,600
-89,888
| -87% | -$1.84M | 0.02% | 240 |
|
|
2021
Q3 | $1.92M | Buy |
103,488
+8
| +0% | +$148 | 0.15% | 100 |
|
|
2021
Q2 | $1.89M | Buy |
103,480
+16
| +0% | +$292 | 0.15% | 100 |
|
|
2021
Q1 | $1.68M | Sell |
103,464
-3,584
| -3% | -$58.1K | 0.14% | 101 |
|
|
2020
Q4 | $1.72M | Sell |
107,048
-17,656
| -14% | -$283K | 0.14% | 105 |
|
|
2020
Q3 | $1.8M | Buy |
124,704
+24
| +0% | +$345 | 0.18% | 95 |
|
|
2020
Q2 | $1.58M | Buy |
124,680
+24
| +0% | +$305 | 0.17% | 97 |
|
|
2020
Q1 | $1.24M | Buy |
124,656
+40
| +0% | +$398 | 0.15% | 102 |
|
|
2019
Q4 | $1.45M | Buy |
124,616
+80
| +0.1% | +$929 | 0.14% | 99 |
|
|
2019
Q3 | $1.31M | Buy |
124,536
+40
| +0% | +$420 | 0.13% | 104 |
|
|
2019
Q2 | $1.3M | Hold |
124,496
| – | – | 0.12% | 106 |
|
|
2019
Q1 | $1.24M | Buy |
124,496
+72
| +0.1% | +$715 | 0.12% | 105 |
|
|
2018
Q4 | $1.07M | Buy |
+124,424
| New | +$1.07M | 0.12% | 106 |
|