Horan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,680
| Closed | -$133K | – | 55 |
|
|
2019
Q3 | $133K | Sell |
12,680
-760
| -6% | -$7.97K | 0.02% | 53 |
|
|
2019
Q2 | $139K | Hold |
13,440
| – | – | 0.02% | 55 |
|
|
2019
Q1 | $133K | Hold |
13,440
| – | – | 0.02% | 60 |
|
|
2018
Q4 | $115K | Buy |
13,440
+1,592
| +13% | +$13.6K | 0.02% | 58 |
|
|
2018
Q3 | $121K | Hold |
11,848
| – | – | 0.02% | 63 |
|
|
2018
Q2 | $112K | Hold |
11,848
| – | – | 0.02% | 66 |
|
|
2018
Q1 | $106K | Sell |
11,848
-920
| -7% | -$8.23K | 0.02% | 56 |
|
|
2017
Q4 | $112K | Hold |
12,768
| – | – | 0.02% | 70 |
|
|
2017
Q3 | $105K | Buy |
+12,768
| New | +$105K | 0.02% | 64 |
|