Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,840
| Closed | -$215K | – | 183 |
|
|
2023
Q3 | $215K | Sell |
11,840
-80
| -0.7% | -$1.46K | 0.04% | 170 |
|
|
2023
Q2 | $223K | Buy |
+11,920
| New | +$223K | 0.04% | 172 |
|
|
2022
Q3 | – | Sell |
-13,920
| Closed | -$202K | – | 162 |
|
|
2022
Q2 | $202K | Hold |
13,920
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $260K | Hold |
13,920
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $285K | Buy |
13,920
+720
| +5% | +$14.7K | 0.05% | 158 |
|
|
2021
Q3 | $244K | Hold |
13,200
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $241K | Hold |
13,200
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $214K | Hold |
13,200
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $212K | Buy |
+13,200
| New | +$212K | 0.05% | 155 |
|
|
2020
Q3 | – | Sell |
-16,400
| Closed | -$208K | – | 153 |
|
|
2020
Q2 | $208K | Buy |
+16,400
| New | +$208K | 0.06% | 149 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$209K | – | 149 |
|
|
2019
Q4 | $209K | Buy |
+18,000
| New | +$209K | 0.05% | 146 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$37K | – | 237 |
|
|
2018
Q3 | $37K | Hold |
3,600
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $34K | Hold |
3,600
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $32K | Buy |
+3,600
| New | +$32K | 0.01% | 163 |
|