Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-3,468,848
| Closed | -$55.7M | – | 3117 |
|
|
2020
Q4 | $55.7M | Sell |
3,468,848
-28,768
| -0.8% | -$462K | 0.05% | 323 |
|
|
2020
Q3 | $50.4M | Sell |
3,497,616
-576,304
| -14% | -$8.3M | 0.05% | 320 |
|
|
2020
Q2 | $50.9M | Sell |
4,073,920
-262,888
| -6% | -$3.28M | 0.05% | 315 |
|
|
2020
Q1 | $43.2M | Buy |
4,336,808
+160,832
| +4% | +$1.6M | 0.05% | 313 |
|
|
2019
Q4 | $48.5M | Sell |
4,175,976
-65,504
| -2% | -$761K | 0.05% | 324 |
|
|
2019
Q3 | $44.2M | Buy |
+4,241,480
| New | +$44.2M | 0.05% | 338 |
|
|
2018
Q4 | – | Sell |
-842,656
| Closed | -$8.64M | – | 2770 |
|
|
2018
Q3 | $8.64M | Sell |
842,656
-758,920
| -47% | -$7.78M | 0.01% | 963 |
|
|
2018
Q2 | $15.2M | Buy |
1,601,576
+94,344
| +6% | +$894K | 0.02% | 690 |
|
|
2018
Q1 | $13.5M | Buy |
1,507,232
+810,912
| +116% | +$7.27M | 0.01% | 740 |
|
|
2017
Q4 | $6.16M | Buy |
696,320
+54,352
| +8% | +$480K | 0.01% | 1128 |
|
|
2017
Q3 | $5.3M | Buy |
641,968
+105,832
| +20% | +$874K | 0.01% | 1142 |
|
|
2017
Q2 | $4.24M | Buy |
+536,136
| New | +$4.24M | 0.01% | 1243 |
|
|
2016
Q3 | – | Sell |
-10,640
| Closed | -$70K | – | 4347 |
|
|
2016
Q2 | $70K | Hold |
10,640
| – | – | ﹤0.01% | 3296 |
|
|
2016
Q1 | $70K | Hold |
10,640
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q4 | $70 | Hold |
10,640
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q3 | $66 | Buy |
10,640
+24
| +0.2% | – | ﹤0.01% | 3268 |
|
|
2015
Q2 | $71 | Buy |
10,616
+48
| +0.5% | – | ﹤0.01% | 3328 |
|
|
2015
Q1 | $71 | Buy |
+10,568
| New | +$71 | ﹤0.01% | 3262 |
|