Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-440,760
| Closed | -$3.65M | – | 400 |
|
|
2017
Q3 | $3.65M | Sell |
440,760
-87,256
| -17% | -$722K | 0.27% | 88 |
|
|
2017
Q2 | $4.17M | Buy |
528,016
+50,800
| +11% | +$401K | 0.31% | 82 |
|
|
2017
Q1 | $3.61M | Buy |
477,216
+378,984
| +386% | +$2.87M | 0.28% | 84 |
|
|
2016
Q4 | $688K | Buy |
98,232
+12,008
| +14% | +$84.1K | 0.06% | 284 |
|
|
2016
Q3 | $597K | Sell |
86,224
-3,424
| -4% | -$23.7K | 0.06% | 265 |
|
|
2016
Q2 | $589K | Buy |
89,648
+4,960
| +6% | +$32.6K | 0.07% | 253 |
|
|
2016
Q1 | $557K | Sell |
84,688
-1,104
| -1% | -$7.26K | 0.06% | 260 |
|
|
2015
Q4 | $570K | Buy |
85,792
+7,416
| +9% | +$49.3K | 0.07% | 238 |
|
|
2015
Q3 | $485K | Buy |
78,376
+1,784
| +2% | +$11K | 0.07% | 235 |
|
|
2015
Q2 | $514K | Sell |
76,592
-1,120
| -1% | -$7.52K | 0.08% | 237 |
|
|
2015
Q1 | $525K | Buy |
77,712
+14,352
| +23% | +$97K | 0.08% | 248 |
|
|
2014
Q4 | $410K | Buy |
63,360
+13,264
| +26% | +$85.8K | 0.09% | 233 |
|
|
2014
Q3 | $307K | Buy |
+50,096
| New | +$307K | 0.05% | 301 |
|