Lumbard & Kellner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,952
| Closed | -$242K | – | 89 |
|
|
2022
Q1 | $242K | Hold |
12,952
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $241K | Hold |
12,952
| – | – | 0.09% | 80 |
|
|
2021
Q3 | $240K | Hold |
12,952
| – | – | 0.09% | 87 |
|
|
2021
Q2 | $236K | Hold |
12,952
| – | – | 0.09% | 89 |
|
|
2021
Q1 | $226K | Buy |
+12,952
| New | +$226K | 0.08% | 92 |
|