First Manhattan’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
Q3 | – | Sell |
-24
| Closed | -$449 | – | 1563 |
|
|
2023
Q2 | $449 | Buy |
+24
| New | +$449 | ﹤0.01% | 1366 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$55 | – | 1685 |
|
|
2022
Q4 | $55 | Sell |
4
-1,644
| -100% | -$22.6K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $22K | Buy |
+1,648
| New | +$22K | ﹤0.01% | 1076 |
|
|
2021
Q1 | – | Sell |
-208
| Closed | -$3K | – | 1552 |
|
|
2020
Q4 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 1257 |
|