Mariner Independent Advisor Network’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
Q3 | $7.05M | Buy |
505,472
+16,372
| +3% | +$228K | 0.3% | 73 |
|
|
2022
Q2 | $7.1M | Buy |
489,100
+352,748
| +259% | +$5.12M | 0.3% | 82 |
|
|
2022
Q1 | $2.55M | Buy |
+136,352
| New | +$2.55M | 0.1% | 208 |
|
|
2021
Q4 | – | Sell |
-135,352
| Closed | -$2.51M | – | 497 |
|
|
2021
Q3 | $2.51M | Sell |
135,352
-720
| -0.5% | -$13.3K | 0.12% | 191 |
|
|
2021
Q2 | $2.48M | Buy |
136,072
+1,120
| +0.8% | +$20.4K | 0.11% | 205 |
|
|
2021
Q1 | $2.19M | Sell |
134,952
-1,760
| -1% | -$28.5K | 0.11% | 181 |
|
|
2020
Q4 | $2.19M | Buy |
136,712
+46,944
| +52% | +$753K | 0.12% | 185 |
|
|
2020
Q3 | $1.29M | Buy |
89,768
+104
| +0.1% | +$1.5K | 0.11% | 188 |
|
|
2020
Q2 | $1.15M | Sell |
89,664
-459,344
| -84% | -$5.91M | 0.11% | 198 |
|
|
2020
Q1 | $5.41M | Sell |
549,008
-20,912
| -4% | -$206K | 0.49% | 56 |
|
|
2019
Q4 | $6.68M | Sell |
569,920
-119,536
| -17% | -$1.4M | 0.48% | 52 |
|
|
2019
Q3 | $7.21M | Sell |
689,456
-120,504
| -15% | -$1.26M | 0.55% | 44 |
|
|
2019
Q2 | $8.44M | Buy |
809,960
+231,896
| +40% | +$2.42M | 0.64% | 36 |
|
|
2019
Q1 | $5.74M | Buy |
578,064
+185,192
| +47% | +$1.84M | 0.49% | 48 |
|
|
2018
Q4 | $3.39M | Sell |
392,872
-202,576
| -34% | -$1.75M | 0.3% | 81 |
|
|
2018
Q3 | $6.1M | Buy |
595,448
+14,048
| +2% | +$144K | 0.76% | 33 |
|
|
2018
Q2 | $5.51M | Buy |
581,400
+11,448
| +2% | +$108K | 0.98% | 24 |
|
|
2018
Q1 | $5.11M | Buy |
569,952
+7,112
| +1% | +$63.7K | 0.31% | 68 |
|
|
2017
Q4 | $4.98M | Buy |
562,840
+13,848
| +3% | +$122K | 0.52% | 42 |
|
|
2017
Q3 | $4.53M | Sell |
548,992
-11,552
| -2% | -$95.4K | 0.74% | 30 |
|
|
2017
Q2 | $4.43M | Buy |
+560,544
| New | +$4.43M | 0.63% | 48 |
|
|
2017
Q1 | – | Sell |
-752,736
| Closed | -$5.25M | – | 338 |
|
|
2016
Q4 | $5.25M | Buy |
752,736
+499,720
| +198% | +$3.49M | 0.85% | 38 |
|
|
2016
Q3 | $1.76M | Sell |
253,016
-64,032
| -20% | -$444K | 0.25% | 89 |
|
|
2016
Q2 | $2.08M | Buy |
317,048
+69,264
| +28% | +$454K | 0.39% | 65 |
|
|
2016
Q1 | $1.62M | Sell |
247,784
-35,832
| -13% | -$235K | 0.52% | 55 |
|
|
2015
Q4 | $1.87M | Sell |
283,616
-41,264
| -13% | -$273K | 1.26% | 24 |
|
|
2015
Q3 | $2.03M | Sell |
324,880
-568
| -0.2% | -$3.55K | 0.78% | 37 |
|
|
2015
Q2 | $2.18M | Buy |
325,448
+31,080
| +11% | +$209K | 1.07% | 29 |
|
|
2015
Q1 | $1.98M | Sell |
294,368
-46,632
| -14% | -$314K | 1.11% | 29 |
|
|
2014
Q4 | $2.21M | Buy |
341,000
+44,808
| +15% | +$290K | 1.02% | 24 |
|
|
2014
Q3 | $1.82M | Buy |
296,192
+30,104
| +11% | +$185K | 0.95% | 25 |
|
|
2014
Q2 | $1.61M | Buy |
+266,088
| New | +$1.61M | 0.79% | 35 |
|