Halpern Financial’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
Q3 | $1.14M | Hold |
44,400
| – | – | 0.29% | 31 |
|
|
2024
Q2 | $1.12M | Hold |
44,400
| – | – | 0.31% | 32 |
|
|
2024
Q1 | $1.02M | Hold |
44,400
| – | – | 0.3% | 32 |
|
|
2023
Q4 | $899K | Hold |
44,400
| – | – | 0.28% | 33 |
|
|
2023
Q3 | $807K | Hold |
44,400
| – | – | 0.28% | 33 |
|
|
2023
Q2 | $832K | Buy |
44,400
+34,000
| +327% | +$637K | 0.28% | 29 |
|
|
2023
Q1 | $169K | Buy |
10,400
+400
| +4% | +$6.52K | 0.06% | 50 |
|
|
2022
Q4 | $139K | Buy |
+10,000
| New | +$139K | 0.05% | 52 |
|
|
2021
Q1 | – | Sell |
-904
| Closed | -$14.5K | – | 277 |
|
|
2020
Q4 | $14.5K | Hold |
904
| – | – | 0.01% | 98 |
|
|
2020
Q3 | $13K | Hold |
904
| – | – | 0.01% | 93 |
|
|
2020
Q2 | $11.5K | Sell |
904
-5,192
| -85% | -$65.9K | 0.01% | 92 |
|
|
2020
Q1 | $60.7K | Sell |
6,096
-2,408
| -28% | -$24K | 0.06% | 41 |
|
|
2019
Q4 | $98.8K | Buy |
+8,504
| New | +$98.8K | 0.08% | 41 |
|