FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,304
| Closed | -$321K | – | 765 |
|
|
2018
Q3 | $321K | Buy |
+31,304
| New | +$321K | 0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-100,960
| Closed | -$905K | – | 1058 |
|
|
2018
Q1 | $905K | Buy |
100,960
+31,352
| +45% | +$281K | 0.03% | 541 |
|
|
2017
Q4 | $615K | Sell |
69,608
-7,560
| -10% | -$66.8K | 0.02% | 712 |
|
|
2017
Q3 | $637K | Buy |
+77,168
| New | +$637K | 0.02% | 692 |
|
|
2016
Q4 | – | Sell |
-133,712
| Closed | -$916K | – | 1152 |
|
|
2016
Q3 | $916K | Buy |
133,712
+10,264
| +8% | +$70.3K | 0.04% | 415 |
|
|
2016
Q2 | $810K | Buy |
123,448
+53,792
| +77% | +$353K | 0.04% | 431 |
|
|
2016
Q1 | $456K | Buy |
+69,656
| New | +$456K | 0.02% | 605 |
|