Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,672
| Closed | -$1.1M | – | 668 |
|
|
2019
Q4 | $1.1M | Sell |
94,672
-3,992
| -4% | -$46.3K | 0.22% | 66 |
|
|
2019
Q3 | $1.04M | Buy |
98,664
+1,040
| +1% | +$10.9K | 0.24% | 68 |
|
|
2019
Q2 | $1.01M | Sell |
97,624
-3,976
| -4% | -$41.3K | 0.22% | 66 |
|
|
2019
Q1 | $1.01M | Sell |
101,600
-5,792
| -5% | -$57.5K | 0.25% | 66 |
|
|
2018
Q4 | $925K | Sell |
107,392
-640
| -0.6% | -$5.51K | 0.26% | 58 |
|
|
2018
Q3 | $1.11M | Buy |
108,032
+12,328
| +13% | +$126K | 0.27% | 55 |
|
|
2018
Q2 | $907K | Sell |
95,704
-488
| -0.5% | -$4.63K | 0.23% | 63 |
|
|
2018
Q1 | $862K | Buy |
96,192
+6,480
| +7% | +$58.1K | 0.23% | 66 |
|
|
2017
Q4 | $795K | Buy |
89,712
+1,712
| +2% | +$15.2K | 0.23% | 66 |
|
|
2017
Q3 | $726K | Sell |
88,000
-5,800
| -6% | -$47.9K | 0.22% | 60 |
|
|
2017
Q2 | $742K | Buy |
93,800
+2,680
| +3% | +$21.2K | 0.23% | 62 |
|
|
2017
Q1 | $690K | Sell |
91,120
-4,800
| -5% | -$36.3K | 0.24% | 61 |
|
|
2016
Q4 | $669K | Sell |
95,920
-9,192
| -9% | -$64.1K | 0.25% | 68 |
|
|
2016
Q3 | $729K | Sell |
105,112
-11,392
| -10% | -$79K | 0.31% | 57 |
|
|
2016
Q2 | $763K | Buy |
116,504
+13,392
| +13% | +$87.7K | 0.32% | 55 |
|
|
2016
Q1 | $676K | Buy |
103,112
+19,664
| +24% | +$129K | 0.31% | 57 |
|
|
2015
Q4 | $554K | Sell |
83,448
-2,920
| -3% | -$19.4K | 0.21% | 69 |
|
|
2015
Q3 | $534K | Buy |
86,368
+11,432
| +15% | +$70.7K | 0.2% | 64 |
|
|
2015
Q2 | $504K | Sell |
74,936
-12,480
| -14% | -$83.9K | 0.17% | 64 |
|
|
2015
Q1 | $591K | Buy |
87,416
+21,264
| +32% | +$144K | 0.2% | 63 |
|
|
2014
Q4 | $430K | Buy |
66,152
+12,096
| +22% | +$78.6K | 0.16% | 74 |
|
|
2014
Q3 | $332K | Buy |
54,056
+10,936
| +25% | +$67.2K | 0.13% | 77 |
|
|
2014
Q2 | $261K | Sell |
43,120
-280
| -0.6% | -$1.7K | 0.11% | 88 |
|
|
2014
Q1 | $250K | Sell |
43,400
-14,120
| -25% | -$81.3K | 0.1% | 87 |
|
|
2013
Q4 | $325K | Buy |
57,520
+9,360
| +19% | +$52.9K | 0.15% | 67 |
|
|
2013
Q3 | $247K | Buy |
48,160
+4,040
| +9% | +$20.7K | 0.15% | 64 |
|
|
2013
Q2 | $212K | Buy |
+44,120
| New | +$212K | 0.14% | 59 |
|