Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-464
| Closed | -$10K | – | 295 |
|
|
2021
Q4 | $10K | Sell |
464
-3,392
| -88% | -$73.1K | ﹤0.01% | 236 |
|
|
2021
Q3 | $71K | Buy |
3,856
+568
| +17% | +$10.5K | 0.01% | 195 |
|
|
2021
Q2 | $60K | Hold |
3,288
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $53K | Buy |
+3,288
| New | +$53K | 0.01% | 185 |
|
|
2020
Q4 | – | Sell |
-2,512
| Closed | -$36K | – | 202 |
|
|
2020
Q3 | $36K | Buy |
2,512
+632
| +34% | +$9.06K | 0.01% | 164 |
|
|
2020
Q2 | $24K | Buy |
1,880
+344
| +22% | +$4.39K | 0.01% | 173 |
|
|
2020
Q1 | $15K | Sell |
1,536
-1,600
| -51% | -$15.6K | ﹤0.01% | 206 |
|
|
2019
Q4 | $36K | Buy |
+3,136
| New | +$36K | 0.01% | 192 |
|