Leicht Financial Planning & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,184
| Closed | -$452K | – | 44 |
|
|
2020
Q1 | $452K | Sell |
45,184
-78,280
| -63% | -$783K | 0.44% | 34 |
|
|
2019
Q4 | $1.43M | Sell |
123,464
-42,776
| -26% | -$497K | 1.31% | 25 |
|
|
2019
Q3 | $1.75M | Sell |
166,240
-15,864
| -9% | -$167K | 1.67% | 21 |
|
|
2019
Q2 | $1.89M | Buy |
182,104
+1,096
| +0.6% | +$11.4K | 1.85% | 19 |
|
|
2019
Q1 | $1.8M | Sell |
181,008
-61,056
| -25% | -$606K | 1.85% | 18 |
|
|
2018
Q4 | $2.09M | Sell |
242,064
-219,704
| -48% | -$1.89M | 2.75% | 14 |
|
|
2018
Q3 | $4.73M | Buy |
461,768
+31,872
| +7% | +$327K | 5.62% | 4 |
|
|
2018
Q2 | $4.1M | Buy |
429,896
+209,080
| +95% | +$1.99M | 3.49% | 7 |
|
|
2018
Q1 | $1.93M | Sell |
220,816
-75,720
| -26% | -$660K | 1.66% | 14 |
|
|
2017
Q4 | $2.71M | Sell |
296,536
-164,576
| -36% | -$1.5M | 2.27% | 11 |
|
|
2017
Q3 | $3.85M | Sell |
461,112
-790,968
| -63% | -$6.61M | 3.2% | 9 |
|
|
2017
Q2 | $9.92M | Sell |
1,252,080
-108,240
| -8% | -$857K | 8.55% | 4 |
|
|
2017
Q1 | $10.2M | Sell |
1,360,320
-323,600
| -19% | -$2.43M | 9.31% | 4 |
|
|
2016
Q4 | $12.1M | Buy |
+1,683,920
| New | +$12.1M | 11.2% | 3 |
|