Gratus Capital’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
Q2 | $926K | Sell |
36,740
-100
| -0.3% | -$2.52K | 0.04% | 186 |
|
|
2024
Q1 | $854K | Buy |
36,840
+28
| +0.1% | +$649 | 0.04% | 175 |
|
|
2023
Q4 | $763K | Sell |
36,812
-1,156
| -3% | -$24K | 0.04% | 152 |
|
|
2023
Q3 | $690K | Buy |
37,968
+17,476
| +85% | +$318K | 0.05% | 151 |
|
|
2023
Q2 | $384K | Sell |
20,492
-556
| -3% | -$10.4K | 0.03% | 182 |
|
|
2023
Q1 | $343K | Buy |
21,048
+4
| +0% | +$65 | 0.03% | 170 |
|
|
2022
Q4 | $292K | Buy |
21,044
+4
| +0% | +$56 | 0.02% | 180 |
|
|
2022
Q3 | $294K | Sell |
21,040
-996
| -5% | -$13.9K | 0.03% | 166 |
|
|
2022
Q2 | $319K | Sell |
22,036
-14,456
| -40% | -$209K | 0.04% | 156 |
|
|
2022
Q1 | $683K | Buy |
36,492
+10,716
| +42% | +$201K | 0.07% | 126 |
|
|
2021
Q4 | $528K | Buy |
25,776
+520
| +2% | +$10.7K | 0.05% | 141 |
|
|
2021
Q3 | $468K | Sell |
25,256
-1,000
| -4% | -$18.5K | 0.05% | 134 |
|
|
2021
Q2 | $479K | Sell |
26,256
-8,896
| -25% | -$162K | 0.05% | 134 |
|
|
2021
Q1 | $570K | Sell |
35,152
-5,800
| -14% | -$94K | 0.07% | 135 |
|
|
2020
Q4 | $657K | Sell |
40,952
-3,872
| -9% | -$62.1K | 0.09% | 117 |
|
|
2020
Q3 | $645K | Sell |
44,824
-78,592
| -64% | -$1.13M | 0.1% | 114 |
|
|
2020
Q2 | $1.57M | Sell |
123,416
-28,712
| -19% | -$364K | 0.26% | 84 |
|
|
2020
Q1 | $1.52M | Sell |
152,128
-1,314,360
| -90% | -$13.1M | 0.28% | 81 |
|
|
2019
Q4 | $17M | Sell |
1,466,488
-967,768
| -40% | -$11.2M | 2.59% | 3 |
|
|
2019
Q3 | $25.6M | Buy |
2,434,256
+33,584
| +1% | +$353K | 4.17% | 1 |
|
|
2019
Q2 | $25M | Buy |
2,400,672
+50,872
| +2% | +$529K | 4.07% | 1 |
|
|
2019
Q1 | $23.3M | Buy |
2,349,800
+2,309,480
| +5,728% | +$22.9M | 3.91% | 1 |
|
|
2018
Q4 | $347K | Buy |
+40,320
| New | +$347K | 0.07% | 144 |
|