Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,080
| Closed | -$235K | – | 189 |
|
|
2015
Q2 | $235K | Sell |
35,080
-45,840
| -57% | -$307K | 0.07% | 136 |
|
|
2015
Q1 | $544K | Sell |
80,920
-9,560
| -11% | -$64.3K | 0.16% | 88 |
|
|
2014
Q4 | $586K | Hold |
90,480
| – | – | 0.17% | 84 |
|
|
2014
Q3 | $556K | Buy |
90,480
+7,680
| +9% | +$47.2K | 0.17% | 83 |
|
|
2014
Q2 | $502K | Buy |
82,800
+19,400
| +31% | +$118K | 0.16% | 92 |
|
|
2014
Q1 | $365K | Buy |
+63,400
| New | +$365K | 0.12% | 94 |
|