FinTrust Capital 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
Q3 | $334K | Buy |
12,824
+452
| +4% | +$11.8K | 0.06% | 229 |
|
|
2024
Q2 | $312K | Sell |
12,372
-208
| -2% | -$5.24K | 0.06% | 223 |
|
|
2024
Q1 | $292K | Sell |
12,580
-508
| -4% | -$11.8K | 0.06% | 231 |
|
|
2023
Q4 | $271K | Buy |
13,088
+8
| +0.1% | +$166 | 0.05% | 235 |
|
|
2023
Q3 | $238K | Sell |
13,080
-5,000
| -28% | -$90.9K | 0.05% | 237 |
|
|
2023
Q2 | $251K | Hold |
18,080
| – | – | 0.06% | 232 |
|
|
2023
Q1 | $251K | Hold |
18,080
| – | – | 0.06% | 228 |
|
|
2022
Q4 | $251K | Buy |
18,080
+2,016
| +13% | +$28K | 0.06% | 229 |
|
|
2022
Q3 | $229K | Buy |
16,064
+12
| +0.1% | +$171 | 0.06% | 245 |
|
|
2022
Q2 | $250K | Sell |
16,052
-19,456
| -55% | -$303K | 0.06% | 234 |
|
|
2022
Q1 | $664K | Buy |
35,508
+7,388
| +26% | +$138K | 0.15% | 139 |
|
|
2021
Q4 | $576K | Sell |
28,120
-1,376
| -5% | -$28.2K | 0.14% | 144 |
|
|
2021
Q3 | $546K | Sell |
29,496
-368
| -1% | -$6.81K | 0.14% | 132 |
|
|
2021
Q2 | $545K | Sell |
29,864
-1,384
| -4% | -$25.3K | 0.14% | 132 |
|
|
2021
Q1 | $507K | Sell |
31,248
-352
| -1% | -$5.71K | 0.15% | 130 |
|
|
2020
Q4 | $507K | Buy |
31,600
+880
| +3% | +$14.1K | 0.16% | 115 |
|
|
2020
Q3 | $442 | Sell |
30,720
-9,616
| -24% | -$138 | 0.09% | 125 |
|
|
2020
Q2 | $512K | Sell |
40,336
-2,728
| -6% | -$34.6K | 0.2% | 95 |
|
|
2020
Q1 | $429K | Buy |
43,064
+56
| +0.1% | +$558 | 0.21% | 101 |
|
|
2019
Q4 | $499K | Sell |
43,008
-592
| -1% | -$6.87K | 0.2% | 107 |
|
|
2019
Q3 | $458K | Sell |
43,600
-2,232
| -5% | -$23.4K | 0.16% | 111 |
|
|
2019
Q2 | $477K | Sell |
45,832
-5,600
| -11% | -$58.3K | 0.19% | 111 |
|
|
2019
Q1 | $511K | Sell |
51,432
-4,624
| -8% | -$45.9K | 0.21% | 99 |
|
|
2018
Q4 | $483K | Buy |
+56,056
| New | +$483K | 0.24% | 93 |
|