Marietta Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,984
| Closed | -$259K | – | 157 |
|
|
2020
Q3 | $259K | Buy |
+17,984
| New | +$259K | 0.08% | 128 |
|
|
2020
Q1 | – | Sell |
-40,704
| Closed | -$473K | – | 145 |
|
|
2019
Q4 | $473K | Buy |
40,704
+992
| +2% | +$11.5K | 0.15% | 101 |
|
|
2019
Q3 | $417K | Buy |
39,712
+1,568
| +4% | +$16.5K | 0.14% | 103 |
|
|
2019
Q2 | $397K | Buy |
38,144
+680
| +2% | +$7.08K | 0.13% | 109 |
|
|
2019
Q1 | $372K | Sell |
37,464
-3,040
| -8% | -$30.2K | 0.12% | 111 |
|
|
2018
Q4 | $349K | Sell |
40,504
-4,984
| -11% | -$42.9K | 0.13% | 100 |
|
|
2018
Q3 | $466K | Sell |
45,488
-592
| -1% | -$6.07K | 0.14% | 100 |
|
|
2018
Q2 | $436K | Sell |
46,080
-11,216
| -20% | -$106K | 0.14% | 99 |
|
|
2018
Q1 | $514K | Sell |
57,296
-4,416
| -7% | -$39.6K | 0.15% | 96 |
|
|
2017
Q4 | $545K | Buy |
61,712
+192
| +0.3% | +$1.7K | 0.16% | 95 |
|
|
2017
Q3 | $508K | Buy |
61,520
+24,256
| +65% | +$200K | 0.15% | 94 |
|
|
2017
Q2 | $294K | Buy |
+37,264
| New | +$294K | 0.09% | 115 |
|