Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.1M | Sell |
706,312
-16,000
| -2% | -$296K | 0.29% | 25 |
|
|
2021
Q2 | $13.2M | Sell |
722,312
-19,984
| -3% | -$365K | 0.31% | 26 |
|
|
2021
Q1 | $12M | Sell |
742,296
-1,872
| -0.3% | -$30.4K | 0.31% | 28 |
|
|
2020
Q4 | $11.9M | Buy |
744,168
+285,176
| +62% | +$4.58M | 0.34% | 28 |
|
|
2020
Q3 | $6.61M | Buy |
458,992
+1,680
| +0.4% | +$24.2K | 0.23% | 38 |
|
|
2020
Q2 | $5.8M | Sell |
457,312
-11,648
| -2% | -$148K | 0.23% | 33 |
|
|
2020
Q1 | $4.67M | Buy |
468,960
+2,968
| +0.6% | +$29.6K | 0.26% | 32 |
|
|
2019
Q4 | $5.41M | Sell |
465,992
-3,512
| -0.7% | -$40.8K | 0.25% | 36 |
|
|
2019
Q3 | $4.93M | Sell |
469,504
-3,472
| -0.7% | -$36.5K | 0.25% | 34 |
|
|
2019
Q2 | $4.92M | Sell |
472,976
-1,256
| -0.3% | -$13.1K | 0.26% | 34 |
|
|
2019
Q1 | $4.71M | Buy |
474,232
+4,184
| +0.9% | +$41.5K | 0.25% | 32 |
|
|
2018
Q4 | $4.05M | Buy |
470,048
+265,760
| +130% | +$2.29M | 0.24% | 34 |
|
|
2018
Q3 | $2.09M | Buy |
204,288
+416
| +0.2% | +$4.26K | 0.13% | 65 |
|
|
2018
Q2 | $1.93M | Sell |
203,872
-14,016
| -6% | -$133K | 0.14% | 61 |
|
|
2018
Q1 | $1.95M | Sell |
217,888
-7,864
| -3% | -$70.5K | 0.14% | 81 |
|
|
2017
Q4 | $2M | Sell |
225,752
-9,976
| -4% | -$88.2K | 0.14% | 79 |
|
|
2017
Q3 | $1.95M | Sell |
235,728
-13,720
| -6% | -$113K | 0.15% | 59 |
|
|
2017
Q2 | $1.97M | Sell |
249,448
-32,400
| -11% | -$256K | 0.17% | 49 |
|
|
2017
Q1 | $2.13M | Sell |
281,848
-189,744
| -40% | -$1.43M | 0.18% | 45 |
|
|
2016
Q4 | $3.29M | Buy |
471,592
+32,704
| +7% | +$228K | 0.3% | 30 |
|
|
2016
Q3 | $3.04M | Buy |
438,888
+38,920
| +10% | +$270K | 0.28% | 31 |
|
|
2016
Q2 | $2.62M | Buy |
399,968
+42,472
| +12% | +$279K | 0.25% | 32 |
|
|
2016
Q1 | $2.34M | Buy |
357,496
+239,864
| +204% | +$1.57M | 0.23% | 37 |
|
|
2015
Q4 | $777K | Buy |
+117,632
| New | +$777K | 0.07% | 104 |
|