First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,024
| Closed | -$837K | – | 452 |
|
|
2023
Q3 | $837K | Buy |
+46,024
| New | +$837K | 0.04% | 188 |
|
|
2023
Q1 | – | Sell |
-32,472
| Closed | -$451K | – | 414 |
|
|
2022
Q4 | $451K | Buy |
+32,472
| New | +$451K | 0.02% | 262 |
|
|
2022
Q3 | – | Sell |
-36,440
| Closed | -$528K | – | 414 |
|
|
2022
Q2 | $528K | Buy |
+36,440
| New | +$528K | 0.02% | 244 |
|
|
2021
Q4 | – | Sell |
-55,416
| Closed | -$1.03M | – | 465 |
|
|
2021
Q3 | $1.03M | Buy |
+55,416
| New | +$1.03M | 0.04% | 195 |
|
|
2021
Q2 | – | Sell |
-76,048
| Closed | -$1.23M | – | 465 |
|
|
2021
Q1 | $1.23M | Buy |
76,048
+35,480
| +87% | +$576K | 0.05% | 178 |
|
|
2020
Q4 | $651K | Buy |
+40,568
| New | +$651K | 0.03% | 238 |
|