EP
Eudaimonia Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.99M | Buy |
75,395
+9,425
| +14% | +$874K | 1.66% | 9 |
|
|
2023
Q4 | $5.47M | Buy |
65,970
+6,868
| +12% | +$570K | 1.43% | 12 |
|
|
2023
Q3 | $4.3M | Sell |
59,102
-793
| -1% | -$57.7K | 1.04% | 18 |
|
|
2023
Q2 | $4.49M | Buy |
59,895
+11,393
| +23% | +$854K | 1.01% | 16 |
|
|
2023
Q1 | $3.16M | Buy |
48,502
+1,170
| +2% | +$76.3K | 0.76% | 26 |
|
|
2022
Q4 | $2.63M | Sell |
47,332
-240
| -0.5% | -$13.3K | 0.64% | 36 |
|
|
2022
Q3 | $2.66M | Sell |
47,572
-20,686
| -30% | -$1.15M | 0.69% | 33 |
|
|
2022
Q2 | $3.96M | Buy |
68,258
+24,163
| +55% | +$1.4M | 0.73% | 34 |
|
|
2022
Q1 | $3.3M | Buy |
+44,095
| New | +$3.3M | 0.56% | 45 |
|
|
2021
Q3 | $2.72M | Buy |
18,339
+5,035
| +38% | +$746K | 0.49% | 55 |
|
|
2021
Q2 | $1.94M | Buy |
13,304
+3,396
| +34% | +$496K | 0.36% | 81 |
|
|
2021
Q1 | $1.29M | Buy |
9,908
+995
| +11% | +$129K | 0.27% | 95 |
|
|
2020
Q4 | $1.15M | Sell |
8,913
-572
| -6% | -$73.5K | 0.26% | 95 |
|
|
2020
Q3 | $1.09M | Buy |
9,485
+539
| +6% | +$62.1K | 0.28% | 91 |
|
|
2020
Q2 | $908K | Buy |
8,946
+4,038
| +82% | +$410K | 0.34% | 77 |
|
|
2020
Q1 | $391K | Buy |
+4,908
| New | +$391K | 0.17% | 145 |
|