Jacobsen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,844
| Closed | -$446K | – | 56 |
|
|
2022
Q1 | $446K | Sell |
23,844
-996
| -4% | -$18.6K | 0.2% | 45 |
|
|
2021
Q4 | $509K | Buy |
24,840
+32
| +0.1% | +$656 | 0.24% | 45 |
|
|
2021
Q3 | $459K | Buy |
24,808
+24
| +0.1% | +$444 | 0.23% | 45 |
|
|
2021
Q2 | $452K | Buy |
24,784
+24
| +0.1% | +$438 | 0.23% | 46 |
|
|
2021
Q1 | $402K | Sell |
24,760
-10,456
| -30% | -$170K | 0.22% | 49 |
|
|
2020
Q4 | $565K | Sell |
35,216
-80
| -0.2% | -$1.28K | 0.33% | 49 |
|
|
2020
Q3 | $508K | Sell |
35,296
-10,512
| -23% | -$151K | 0.35% | 48 |
|
|
2020
Q2 | $581K | Buy |
+45,808
| New | +$581K | 0.44% | 41 |
|
|
2019
Q4 | $533K | Sell |
45,928
-13,384
| -23% | -$155K | 0.53% | 43 |
|
|
2019
Q3 | $622K | Buy |
59,312
+48
| +0.1% | +$503 | 0.6% | 42 |
|
|
2019
Q2 | $616K | Buy |
+59,264
| New | +$616K | 0.61% | 42 |
|