Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,320
| Closed | -$2.12M | – | 1258 |
|
|
2024
Q3 | $2.12M | Buy |
81,320
+29,412
| +57% | +$766K | 0.11% | 200 |
|
|
2024
Q2 | $1.31M | Buy |
+51,908
| New | +$1.31M | 0.06% | 288 |
|
|
2022
Q2 | – | Sell |
-20,260
| Closed | -$379K | – | 999 |
|
|
2022
Q1 | $379K | Sell |
20,260
-118,804
| -85% | -$2.22M | 0.01% | 615 |
|
|
2021
Q4 | $2.85M | Sell |
139,064
-20,096
| -13% | -$411K | 0.15% | 117 |
|
|
2021
Q3 | $2.95M | Buy |
159,160
+110,680
| +228% | +$2.05M | 0.12% | 171 |
|
|
2021
Q2 | $885K | Buy |
48,480
+26,200
| +118% | +$478K | 0.04% | 428 |
|
|
2021
Q1 | $361K | Buy |
+22,280
| New | +$361K | 0.02% | 597 |
|
|
2020
Q4 | – | Sell |
-41,336
| Closed | -$595K | – | 751 |
|
|
2020
Q3 | $595K | Sell |
41,336
-5,112
| -11% | -$73.6K | 0.04% | 310 |
|
|
2020
Q2 | $590K | Sell |
46,448
-172,776
| -79% | -$2.19M | 0.05% | 279 |
|
|
2020
Q1 | $2.18M | Buy |
+219,224
| New | +$2.18M | 0.12% | 133 |
|
|
2019
Q2 | – | Sell |
-64,552
| Closed | -$641K | – | 370 |
|
|
2019
Q1 | $641K | Buy |
+64,552
| New | +$641K | 0.04% | 181 |
|
|
2018
Q1 | – | Sell |
-70,208
| Closed | -$621K | – | 244 |
|
|
2017
Q4 | $621K | Buy |
+70,208
| New | +$621K | 0.06% | 112 |
|
|
2017
Q1 | – | Sell |
-10,944
| Closed | -$76K | – | 473 |
|
|
2016
Q4 | $76K | Sell |
10,944
-116,800
| -91% | -$811K | ﹤0.01% | 326 |
|
|
2016
Q3 | $886K | Buy |
+127,744
| New | +$886K | 0.08% | 127 |
|