Hanseatic Management Services’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
Q4 | $49.5K | Buy |
1,775
+31
| +2% | +$864 | 0.06% | 85 |
|
|
2024
Q3 | $45.4K | Sell |
1,744
-8
| -0.5% | -$208 | 0.06% | 80 |
|
|
2024
Q2 | $44.2K | Sell |
1,752
-4
| -0.2% | -$101 | 0.07% | 77 |
|
|
2024
Q1 | $40.7K | Hold |
1,756
| – | – | 0.06% | 75 |
|
|
2023
Q4 | $36.4K | Buy |
1,756
+720
| +69% | +$14.9K | 0.06% | 73 |
|
|
2023
Q3 | $18.8K | Buy |
1,036
+80
| +8% | +$1.45K | 0.04% | 83 |
|
|
2023
Q2 | $18K | Hold |
956
| – | – | 0.03% | 71 |
|
|
2023
Q1 | $16K | Buy |
956
+836
| +697% | +$14K | 0.04% | 67 |
|
|
2022
Q4 | $2K | Buy |
120
+96
| +400% | +$1.6K | 0.01% | 106 |
|
|
2022
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 115 |
|