First Bank & Trust’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
Q3 | – | Sell |
-4,952
| Closed | -$72K | – | 437 |
|
|
2022
Q2 | $72K | Hold |
4,952
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $93K | Hold |
4,952
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $101K | Hold |
4,952
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $92K | Hold |
4,952
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $90K | Hold |
4,952
| – | – | 0.04% | 240 |
|
|
2021
Q1 | $80K | Hold |
4,952
| – | – | 0.04% | 242 |
|
|
2020
Q4 | $79K | Hold |
4,952
| – | – | 0.05% | 218 |
|
|
2020
Q3 | $71K | Hold |
4,952
| – | – | 0.05% | 213 |
|
|
2020
Q2 | $63K | Hold |
4,952
| – | – | 0.05% | 217 |
|
|
2020
Q1 | $49K | Hold |
4,952
| – | – | 0.04% | 227 |
|
|
2019
Q4 | $58K | Hold |
4,952
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $52K | Hold |
4,952
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $52K | Hold |
4,952
| – | – | 0.04% | 207 |
|
|
2019
Q1 | $49K | Hold |
4,952
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $43K | Hold |
4,952
| – | – | 0.04% | 208 |
|
|
2018
Q3 | $51K | Hold |
4,952
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $47K | Hold |
4,952
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $44K | Hold |
4,952
| – | – | 0.04% | 206 |
|
|
2017
Q4 | $44K | Hold |
4,952
| – | – | 0.03% | 202 |
|
|
2017
Q3 | $41K | Hold |
4,952
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $39K | Hold |
4,952
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $37K | Hold |
4,952
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $35K | Buy |
+4,952
| New | +$35K | 0.03% | 210 |
|