Gilman Hill Asset Management’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 |
-12,532
| Closed | -$235K | – | 218 |
|
|
2023
Q2 | $235K | Buy |
12,532
+4
| +0% | +$75 | 0.04% | 189 |
|
|
2023
Q1 | $204K | Buy |
+12,528
| New | +$204K | 0.04% | 194 |
|
|
2022
Q4 | – | Sell |
-15,316
| Closed | -$214K | – | 222 |
|
|
2022
Q3 | $214K | Buy |
15,316
+4
| +0% | +$56 | 0.05% | 198 |
|
|
2022
Q2 | $222K | Buy |
15,312
+4,148
| +37% | +$60.1K | 0.05% | 195 |
|
|
2022
Q1 | $209K | Buy |
11,164
+4
| +0% | +$75 | 0.05% | 196 |
|
|
2021
Q4 | $228K | Buy |
+11,160
| New | +$228K | 0.05% | 199 |
|