Lincoln Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-455,696
| Closed | -$4.79M | – | 51 |
|
|
2019
Q3 | $4.79M | Sell |
455,696
-8,592
| -2% | -$90.2K | 4.05% | 11 |
|
|
2019
Q2 | $4.83M | Buy |
464,288
+1,912
| +0.4% | +$19.9K | 4.25% | 9 |
|
|
2019
Q1 | $4.59M | Buy |
462,376
+25,528
| +6% | +$253K | 4.15% | 7 |
|
|
2018
Q4 | $3.76M | Buy |
+436,848
| New | +$3.76M | 3.47% | 11 |
|
|
2017
Q3 | – | Sell |
-190,008
| Closed | -$1.5M | – | 51 |
|
|
2017
Q2 | $1.5M | Buy |
190,008
+7,552
| +4% | +$59.7K | 1.33% | 28 |
|
|
2017
Q1 | $1.38M | Buy |
+182,456
| New | +$1.38M | 1.23% | 29 |
|