First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.04M | Sell |
72,184
-7,568
| -9% | -$109K | 0.03% | 466 |
|
|
2020
Q2 | $1.01M | Sell |
79,752
-6,360
| -7% | -$80.7K | 0.04% | 434 |
|
|
2020
Q1 | $857K | Sell |
86,112
-133,184
| -61% | -$1.33M | 0.04% | 429 |
|
|
2019
Q4 | $2.56M | Buy |
219,296
+14,576
| +7% | +$170K | 0.09% | 259 |
|
|
2019
Q3 | $2.17M | Buy |
204,720
+18,088
| +10% | +$191K | 0.08% | 282 |
|
|
2019
Q2 | $1.94M | Buy |
186,632
+13,480
| +8% | +$140K | 0.07% | 310 |
|
|
2019
Q1 | $1.73M | Buy |
173,152
+76,728
| +80% | +$764K | 0.06% | 323 |
|
|
2018
Q4 | $830K | Buy |
96,424
+68,704
| +248% | +$591K | 0.03% | 455 |
|
|
2018
Q3 | $284K | Sell |
27,720
-11,328
| -29% | -$116K | 0.01% | 930 |
|
|
2018
Q2 | $369K | Sell |
39,048
-3,104
| -7% | -$29.3K | 0.01% | 796 |
|
|
2018
Q1 | $377K | Sell |
42,152
-4,456
| -10% | -$39.9K | 0.01% | 775 |
|
|
2017
Q4 | $410K | Sell |
46,608
-2,504
| -5% | -$22K | 0.02% | 731 |
|
|
2017
Q3 | $406K | Sell |
49,112
-45,496
| -48% | -$376K | 0.02% | 691 |
|
|
2017
Q2 | $740K | Buy |
94,608
+63,160
| +201% | +$494K | 0.03% | 502 |
|
|
2017
Q1 | $241K | Sell |
31,448
-6,224
| -17% | -$47.7K | 0.01% | 894 |
|
|
2016
Q4 | $263K | Buy |
+37,672
| New | +$263K | 0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-46,808
| Closed | -$310K | – | 1104 |
|
|
2015
Q4 | $310K | Buy |
+46,808
| New | +$310K | 0.02% | 756 |
|
|
2015
Q1 | – | Sell |
-36,336
| Closed | -$234K | – | 1126 |
|
|
2014
Q4 | $234K | Buy |
+36,336
| New | +$234K | 0.02% | 868 |
|