MF
Manchester Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-408
| Closed | -$53K | – | 535 |
|
|
2021
Q1 | $53K | Sell |
408
-33
| -7% | -$4.29K | 0.02% | 172 |
|
|
2020
Q4 | $57K | Buy |
441
+23
| +6% | +$2.97K | 0.04% | 139 |
|
|
2020
Q3 | $48K | Buy |
418
+73
| +21% | +$8.38K | 0.04% | 133 |
|
|
2020
Q2 | $35K | Buy |
345
+27
| +8% | +$2.74K | 0.03% | 165 |
|
|
2020
Q1 | $25K | Buy |
318
+14
| +5% | +$1.1K | 0.02% | 190 |
|
|
2019
Q4 | $28K | Buy |
+304
| New | +$28K | 0.01% | 216 |
|
|
2019
Q3 | – | Sell |
-2,112
| Closed | -$176K | – | 372 |
|
|
2019
Q2 | $176K | Buy |
+2,112
| New | +$176K | 0.08% | 64 |
|