LYV
Live Your Vision’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.63M | Buy |
116,487
+8,415
| +8% | +$696K | 2.92% | 11 |
|
|
2018
Q4 | $7.75M | Buy |
108,072
+6,455
| +6% | +$463K | 2.6% | 10 |
|
|
2018
Q3 | $8.34M | Buy |
101,617
+3,509
| +4% | +$288K | 2.65% | 11 |
|
|
2018
Q2 | $7.62M | Buy |
98,108
+2,379
| +2% | +$185K | 2.53% | 11 |
|
|
2018
Q1 | $7.05M | Sell |
95,729
-553
| -0.6% | -$40.7K | 2.38% | 12 |
|
|
2017
Q4 | $7.25M | Buy |
96,282
+40
| +0% | +$3.01K | 2.43% | 11 |
|
|
2017
Q3 | $6.36M | Buy |
96,242
+1,137
| +1% | +$75.1K | 2.26% | 14 |
|
|
2017
Q2 | $6.19M | Buy |
95,105
+5,298
| +6% | +$345K | 2.31% | 14 |
|
|
2017
Q1 | $5.43M | Buy |
89,807
+4,174
| +5% | +$252K | 2.13% | 15 |
|
|
2016
Q4 | $4.78M | Sell |
85,633
-4,139
| -5% | -$231K | 2.03% | 16 |
|
|
2016
Q3 | $4.98M | Sell |
89,772
-3,015
| -3% | -$167K | 2.13% | 18 |
|
|
2016
Q2 | $4.87M | Buy |
92,787
+3,521
| +4% | +$185K | 2.22% | 16 |
|
|
2016
Q1 | $4.68M | Buy |
89,266
+1,440
| +2% | +$75.5K | 2.22% | 15 |
|
|
2015
Q4 | $4.64M | Buy |
87,826
+230
| +0.3% | +$12.2K | 2.23% | 15 |
|
|
2015
Q3 | $4.38M | Buy |
87,596
+7,685
| +10% | +$384K | 2.06% | 18 |
|
|
2015
Q2 | $4.32M | Buy |
79,911
+1,759
| +2% | +$95K | 2% | 19 |
|
|
2015
Q1 | $4.21M | Buy |
78,152
+690
| +0.9% | +$37.2K | 2% | 19 |
|
|
2014
Q4 | $3.95M | Buy |
77,462
+821
| +1% | +$41.9K | 1.97% | 17 |
|
|
2014
Q3 | $3.6M | Sell |
76,641
-1,682
| -2% | -$79K | 1.9% | 17 |
|
|
2014
Q2 | $3.8M | Buy |
78,323
+4,484
| +6% | +$218K | 1.99% | 14 |
|
|
2014
Q1 | $3.4M | Buy |
73,839
+17,634
| +31% | +$811K | 1.79% | 15 |
|
|
2013
Q4 | $2.54M | Buy |
56,205
+7,562
| +16% | +$342K | 1.4% | 18 |
|
|
2013
Q3 | $2M | Buy |
48,643
+187
| +0.4% | +$7.68K | 1.15% | 17 |
|
|
2013
Q2 | $1.91M | Buy |
+48,456
| New | +$1.91M | 1.14% | 16 |
|