Eudaimonia Advisors’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
Q1 | $3.85M | Buy |
166,192
+15,744
| +10% | +$365K | 2.05% | 8 |
|
|
2023
Q4 | $3.12M | Sell |
150,448
-52
| -0% | -$1.08K | 2.02% | 7 |
|
|
2023
Q3 | $2.74M | Buy |
150,500
+9,428
| +7% | +$171K | 1.92% | 9 |
|
|
2023
Q2 | $2.64M | Buy |
141,072
+1,616
| +1% | +$30.3K | 1.77% | 10 |
|
|
2023
Q1 | $2.27M | Sell |
139,456
-59,000
| -30% | -$961K | 1.53% | 13 |
|
|
2022
Q4 | $2.76M | Sell |
198,456
-27,396
| -12% | -$381K | 1.86% | 12 |
|
|
2022
Q3 | $3.15M | Buy |
225,852
+9,924
| +5% | +$138K | 2.17% | 10 |
|
|
2022
Q2 | $3.13M | Buy |
215,928
+4,672
| +2% | +$67.7K | 2.15% | 9 |
|
|
2022
Q1 | $3.95M | Buy |
211,256
+40,504
| +24% | +$758K | 2.27% | 8 |
|
|
2021
Q4 | $3.5M | Buy |
+170,752
| New | +$3.5M | 2.06% | 8 |
|