Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.4M | Sell |
291,888
-19,240
| -6% | -$356K | 1.42% | 25 |
|
|
2021
Q2 | $5.68M | Sell |
311,128
-18,544
| -6% | -$338K | 1.35% | 27 |
|
|
2021
Q1 | $5.35M | Sell |
329,672
-4,928
| -1% | -$79.9K | 1.4% | 24 |
|
|
2020
Q4 | $5.49M | Sell |
334,600
-11,808
| -3% | -$194K | 1.48% | 23 |
|
|
2020
Q3 | $5.15M | Buy |
346,408
+4,472
| +1% | +$66.5K | 1.62% | 20 |
|
|
2020
Q2 | $4.54M | Buy |
341,936
+33,752
| +11% | +$448K | 1.64% | 22 |
|
|
2020
Q1 | $2.93M | Buy |
308,184
+70,552
| +30% | +$671K | 1.42% | 24 |
|
|
2019
Q4 | $2.84M | Sell |
237,632
-3,184
| -1% | -$38.1K | 1.17% | 30 |
|
|
2019
Q3 | $2.55M | Buy |
240,816
+16,624
| +7% | +$176K | 1.26% | 32 |
|
|
2019
Q2 | $2.38M | Buy |
224,192
+1,736
| +0.8% | +$18.4K | 1.29% | 30 |
|
|
2019
Q1 | $2.28M | Buy |
222,456
+784
| +0.4% | +$8.02K | 1.28% | 29 |
|
|
2018
Q4 | $2.05M | Buy |
221,672
+8,640
| +4% | +$79.8K | 1.26% | 31 |
|
|
2018
Q3 | $2.05M | Buy |
213,032
+63,072
| +42% | +$607K | 1.33% | 31 |
|
|
2018
Q2 | $1.42M | Sell |
149,960
-3,136
| -2% | -$29.7K | 0.93% | 38 |
|
|
2018
Q1 | $1.37M | Buy |
153,096
+1,056
| +0.7% | +$9.46K | 0.9% | 37 |
|
|
2017
Q4 | $1.34M | Buy |
152,040
+9,072
| +6% | +$80.2K | 0.88% | 34 |
|
|
2017
Q3 | $1.18M | Buy |
142,968
+1,304
| +0.9% | +$10.8K | 0.8% | 35 |
|
|
2017
Q2 | $1.12M | Buy |
141,664
+4,992
| +4% | +$39.4K | 0.79% | 35 |
|
|
2017
Q1 | $1.03M | Sell |
136,672
-7,440
| -5% | -$56.2K | 0.76% | 35 |
|
|
2016
Q4 | $1.01M | Buy |
+144,112
| New | +$1.01M | 0.77% | 36 |
|