First PREMIER Bank’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 |
-1,616
| Closed | -$23K | – | 423 |
|
2022
Q2 | $23K | Hold |
1,616
| – | – | 0.01% | 295 |
|
2022
Q1 | $30K | Hold |
1,616
| – | – | 0.01% | 265 |
|
2021
Q4 | $33K | Hold |
1,616
| – | – | 0.01% | 252 |
|
2021
Q3 | $30K | Hold |
1,616
| – | – | 0.01% | 256 |
|
2021
Q2 | $29K | Hold |
1,616
| – | – | 0.01% | 263 |
|
2021
Q1 | $26K | Hold |
1,616
| – | – | 0.01% | 244 |
|
2020
Q4 | $26K | Hold |
1,616
| – | – | 0.01% | 240 |
|
2020
Q3 | $23K | Buy |
+1,616
| New | +$23K | 0.01% | 239 |
|