InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,104
| Closed | -$493K | – | 481 |
|
|
2023
Q3 | $493K | Buy |
27,104
+4,936
| +22% | +$89.7K | 0.02% | 275 |
|
|
2023
Q2 | $415K | Buy |
22,168
+1,812
| +9% | +$34K | 0.01% | 302 |
|
|
2023
Q1 | $332K | Sell |
20,356
-696
| -3% | -$11.3K | 0.01% | 308 |
|
|
2022
Q4 | $292K | Buy |
21,052
+4
| +0% | +$56 | 0.01% | 335 |
|
|
2022
Q3 | $294K | Hold |
21,048
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $305K | Buy |
21,048
+1,292
| +7% | +$18.7K | 0.01% | 321 |
|
|
2022
Q1 | $370K | Sell |
19,756
-4
| -0% | -$75 | 0.02% | 196 |
|
|
2021
Q4 | $404K | Buy |
+19,760
| New | +$404K | 0.02% | 185 |
|