Great Lakes Advisors’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
Q1 | – | Sell |
-22,656
| Closed | -$315K | – | 842 |
|
|
2022
Q4 | $315K | Hold |
22,656
| – | – | 0.02% | 551 |
|
|
2022
Q3 | $316K | Hold |
22,656
| – | – | 0.01% | 544 |
|
|
2022
Q2 | $328K | Hold |
22,656
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $424K | Hold |
22,656
| – | – | 0.01% | 546 |
|
|
2021
Q4 | $464K | Hold |
22,656
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $419K | Hold |
22,656
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $413K | Buy |
+22,656
| New | +$413K | 0.01% | 542 |
|