Hanson & Doremus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,160
| Closed | -$8K | – | 468 |
|
|
2015
Q4 | $8K | Hold |
1,160
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $7K | Buy |
1,160
+8
| +0.7% | +$48 | ﹤0.01% | 384 |
|
|
2015
Q2 | $8K | Hold |
1,152
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $8K | Buy |
1,152
+8
| +0.7% | +$56 | ﹤0.01% | 397 |
|
|
2014
Q4 | $7K | Hold |
1,144
| – | – | ﹤0.01% | 401 |
|
|
2014
Q3 | $7K | Sell |
1,144
-480
| -30% | -$2.94K | ﹤0.01% | 385 |
|
|
2014
Q2 | $10K | Hold |
1,624
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $9K | Hold |
1,624
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $9K | Buy |
+1,624
| New | +$9K | ﹤0.01% | 373 |
|