Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,320
| Closed | -$228K | – | 711 |
|
|
2018
Q3 | $228K | Sell |
22,320
-2,832
| -11% | -$28.9K | 0.04% | 233 |
|
|
2018
Q2 | $238K | Buy |
25,152
+56
| +0.2% | +$530 | 0.04% | 231 |
|
|
2018
Q1 | $225K | Buy |
25,096
+48
| +0.2% | +$430 | 0.05% | 221 |
|
|
2017
Q4 | $221K | Sell |
25,048
-1,256
| -5% | -$11.1K | 0.04% | 247 |
|
|
2017
Q3 | $217K | Sell |
26,304
-800
| -3% | -$6.6K | 0.04% | 234 |
|
|
2017
Q2 | $214K | Buy |
+27,104
| New | +$214K | 0.05% | 244 |
|