FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,016
| Closed | -$707K | – | 743 |
|
|
2020
Q4 | $707K | Buy |
44,016
+776
| +2% | +$12.5K | 0.01% | 385 |
|
|
2020
Q3 | $622K | Sell |
43,240
-1,056
| -2% | -$15.2K | 0.02% | 188 |
|
|
2020
Q2 | $562K | Buy |
44,296
+440
| +1% | +$5.58K | 0.02% | 177 |
|
|
2020
Q1 | $437K | Hold |
43,856
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $509K | Sell |
43,856
-1,216
| -3% | -$14.1K | 0.02% | 239 |
|
|
2019
Q3 | $473K | Sell |
45,072
-14,424
| -24% | -$151K | 0.02% | 231 |
|
|
2019
Q2 | $619K | Buy |
+59,496
| New | +$619K | 0.03% | 186 |
|