HA
Harborview Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.5M | Sell |
71,198
-627
| -0.9% | -$92.9K | 5.91% | 4 |
|
|
2021
Q2 | $10.5M | Sell |
71,825
-2,914
| -4% | -$425K | 5.87% | 4 |
|
|
2021
Q1 | $9.7M | Sell |
74,739
-1,188
| -2% | -$154K | 5.86% | 4 |
|
|
2020
Q4 | $9.75M | Sell |
75,927
-3,787
| -5% | -$486K | 6.53% | 4 |
|
|
2020
Q3 | $9.18M | Sell |
79,714
-6,520
| -8% | -$751K | 7.01% | 3 |
|
|
2020
Q2 | $8.76M | Sell |
86,234
-13,253
| -13% | -$1.35M | 7.24% | 3 |
|
|
2020
Q1 | $7.92M | Sell |
99,487
-19,053
| -16% | -$1.52M | 7.89% | 4 |
|
|
2019
Q4 | $11M | Sell |
118,540
-6,484
| -5% | -$602K | 8.44% | 3 |
|
|
2019
Q3 | $10.5M | Sell |
125,024
-5,036
| -4% | -$423K | 8.45% | 4 |
|
|
2019
Q2 | $10.8M | Sell |
130,060
-29
| -0% | -$2.41K | 8.75% | 3 |
|
|
2019
Q1 | $10.3M | Buy |
130,089
+3,480
| +3% | +$276K | 8.95% | 3 |
|
|
2018
Q4 | $8.73M | Buy |
126,609
+2,479
| +2% | +$171K | 10.22% | 3 |
|
|
2018
Q3 | $10.2M | Sell |
124,130
-12,387
| -9% | -$1.02M | 10.35% | 2 |
|
|
2018
Q2 | $10.3M | Sell |
136,517
-270
| -0.2% | -$20.5K | 9.53% | 2 |
|
|
2018
Q1 | $9.81M | Sell |
136,787
-4,554
| -3% | -$327K | 9.32% | 2 |
|
|
2017
Q4 | $9.99M | Buy |
+141,341
| New | +$9.99M | 9.56% | 3 |
|