Lenox 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 | $148K | Sell |
11,672
-896
| -7% | -$11.4K | 0.05% | 168 |
|
|
2020
Q1 | $125K | Sell |
12,568
-544
| -4% | -$5.41K | 0.04% | 171 |
|
|
2019
Q4 | $152K | Buy |
13,112
+6,160
| +89% | +$71.4K | 0.04% | 166 |
|
|
2019
Q3 | $73K | Buy |
6,952
+1,624
| +30% | +$17.1K | 0.02% | 235 |
|
|
2019
Q2 | $55K | Buy |
5,328
+3,536
| +197% | +$36.5K | 0.02% | 241 |
|
|
2019
Q1 | $18K | Buy |
1,792
+376
| +27% | +$3.78K | 0.01% | 375 |
|
|
2018
Q4 | $12K | Hold |
1,416
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $15K | Hold |
1,416
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $13K | Hold |
1,416
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $12K | Hold |
1,416
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $13K | Hold |
1,416
| – | – | ﹤0.01% | 359 |
|
|
2017
Q3 | $11K | Hold |
1,416
| – | – | ﹤0.01% | 384 |
|
|
2017
Q2 | $11K | Hold |
1,416
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $11K | Hold |
1,416
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $10K | Hold |
1,416
| – | – | 0.01% | 168 |
|
|
2016
Q3 | $10K | Hold |
1,416
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $9K | Hold |
1,416
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $9K | Hold |
1,416
| – | – | 0.01% | 166 |
|
|
2015
Q4 | $9K | Buy |
+1,416
| New | +$9K | 0.01% | 170 |
|