HoyleCohen’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
Q2 | $5.76M | Sell |
228,540
-14,544
| -6% | -$367K | 0.44% | 59 |
|
|
2024
Q1 | $5.63M | Buy |
243,084
+16,904
| +7% | +$392K | 0.43% | 63 |
|
|
2023
Q4 | $4.69M | Buy |
226,180
+2,160
| +1% | +$44.8K | 0.38% | 68 |
|
|
2023
Q3 | $4.07M | Buy |
224,020
+33,328
| +17% | +$606K | 0.38% | 72 |
|
|
2023
Q2 | $3.57M | Sell |
190,692
-2,536
| -1% | -$47.5K | 0.32% | 79 |
|
|
2023
Q1 | $3.15M | Buy |
193,228
+9,640
| +5% | +$157K | 0.29% | 81 |
|
|
2022
Q4 | $2.55M | Buy |
183,588
+1,716
| +0.9% | +$23.8K | 0.25% | 90 |
|
|
2022
Q3 | $2.54M | Buy |
181,872
+2,512
| +1% | +$35.1K | 0.28% | 84 |
|
|
2022
Q2 | $2.6M | Buy |
179,360
+2,216
| +1% | +$32.1K | 0.27% | 84 |
|
|
2022
Q1 | $3.31M | Buy |
177,144
+3,400
| +2% | +$63.6K | 0.28% | 84 |
|
|
2021
Q4 | $3.56M | Buy |
173,744
+10,160
| +6% | +$208K | 0.3% | 84 |
|
|
2021
Q3 | $3.03M | Buy |
163,584
+2,120
| +1% | +$39.2K | 0.29% | 86 |
|
|
2021
Q2 | $2.95K | Buy |
161,464
+6,248
| +4% | +$114 | 0.23% | 89 |
|
|
2021
Q1 | $2.52M | Buy |
155,216
+704
| +0.5% | +$11.4K | 0.26% | 94 |
|
|
2020
Q4 | $2.48M | Buy |
154,512
+1,200
| +0.8% | +$19.3K | 0.29% | 90 |
|
|
2020
Q3 | $2.21M | Buy |
153,312
+2,448
| +2% | +$35.2K | 0.32% | 76 |
|
|
2020
Q2 | $1.92M | Buy |
150,864
+2,000
| +1% | +$25.4K | 0.32% | 76 |
|
|
2020
Q1 | $1.48M | Sell |
148,864
-5,000
| -3% | -$49.8K | 0.3% | 80 |
|
|
2019
Q4 | $1.79M | Buy |
153,864
+984
| +0.6% | +$11.4K | 0.28% | 79 |
|
|
2019
Q3 | $1.61M | Buy |
152,880
+4,744
| +3% | +$49.8K | 0.27% | 82 |
|
|
2019
Q2 | $1.54M | Buy |
148,136
+5,472
| +4% | +$56.9K | 0.27% | 83 |
|
|
2019
Q1 | $1.42M | Buy |
142,664
+1,944
| +1% | +$19.3K | 0.25% | 87 |
|
|
2018
Q4 | $1.21M | Buy |
140,720
+6,144
| +5% | +$52.9K | 0.25% | 84 |
|
|
2018
Q3 | $1.38M | Buy |
134,576
+3,808
| +3% | +$39K | 0.26% | 81 |
|
|
2018
Q2 | $1.24M | Buy |
130,768
+5,200
| +4% | +$49.3K | 0.25% | 82 |
|
|
2018
Q1 | $1.13M | Buy |
125,568
+3,216
| +3% | +$28.8K | 0.23% | 87 |
|
|
2017
Q4 | $1.08M | Buy |
+122,352
| New | +$1.08M | 0.21% | 89 |
|