Equitable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,528
| Closed | -$265K | – | 453 |
|
|
2024
Q2 | $265K | Hold |
10,528
| – | – | 0.02% | 400 |
|
|
2024
Q1 | $244K | Hold |
10,528
| – | – | 0.02% | 397 |
|
|
2023
Q4 | $218K | Buy |
+10,528
| New | +$218K | 0.02% | 387 |
|
|
2022
Q1 | – | Sell |
-10,528
| Closed | -$215K | – | 411 |
|
|
2021
Q4 | $215K | Buy |
+10,528
| New | +$215K | 0.01% | 357 |
|