Level Four Advisory Services’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
Q3 | – | Sell |
-60,140
| Closed | -$1.13M | – | 836 |
|
|
2023
Q2 | $1.13M | Hold |
60,140
| – | – | 0.07% | 267 |
|
|
2023
Q1 | $980K | Buy |
60,140
+32,740
| +119% | +$533K | 0.06% | 284 |
|
|
2022
Q4 | $381K | Hold |
27,400
| – | – | 0.03% | 462 |
|
|
2022
Q3 | $382K | Hold |
27,400
| – | – | 0.04% | 368 |
|
|
2022
Q2 | $397K | Hold |
27,400
| – | – | 0.04% | 383 |
|
|
2022
Q1 | $513K | Hold |
27,400
| – | – | 0.04% | 387 |
|
|
2021
Q4 | $561K | Hold |
27,400
| – | – | 0.04% | 357 |
|
|
2021
Q3 | $507K | Sell |
27,400
-2,552
| -9% | -$47.2K | 0.05% | 287 |
|
|
2021
Q2 | $546K | Hold |
29,952
| – | – | 0.04% | 379 |
|
|
2021
Q1 | $486K | Hold |
29,952
| – | – | 0.04% | 387 |
|
|
2020
Q4 | $481K | Hold |
29,952
| – | – | 0.04% | 371 |
|
|
2020
Q3 | $431K | Buy |
29,952
+2,552
| +9% | +$36.7K | 0.03% | 375 |
|
|
2020
Q2 | $348K | Sell |
27,400
-480
| -2% | -$6.1K | 0.03% | 434 |
|
|
2020
Q1 | $278K | Buy |
27,880
+480
| +2% | +$4.79K | 0.03% | 401 |
|
|
2019
Q4 | $318K | Hold |
27,400
| – | – | 0.01% | 456 |
|
|
2019
Q3 | $288K | Hold |
27,400
| – | – | 0.03% | 410 |
|
|
2019
Q2 | $285K | Hold |
27,400
| – | – | 0.03% | 434 |
|
|
2019
Q1 | $272K | Hold |
27,400
| – | – | 0.03% | 433 |
|
|
2018
Q4 | $236K | Hold |
27,400
| – | – | 0.03% | 446 |
|
|
2018
Q3 | $281K | Hold |
27,400
| – | – | 0.03% | 474 |
|
|
2018
Q2 | $260K | Hold |
27,400
| – | – | 0.02% | 514 |
|
|
2018
Q1 | $246K | Hold |
27,400
| – | – | 0.02% | 469 |
|
|
2017
Q4 | $242K | Hold |
27,400
| – | – | 0.02% | 483 |
|
|
2017
Q3 | $226K | Hold |
27,400
| – | – | 0.02% | 463 |
|
|
2017
Q2 | $206K | Hold |
27,400
| – | – | 0.03% | 452 |
|
|
2017
Q1 | $206K | Sell |
27,400
-13,056
| -32% | -$98.2K | 0.02% | 483 |
|
|
2016
Q4 | $282K | Buy |
+40,456
| New | +$282K | 0.04% | 374 |
|