MBM Wealth Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,032
| Closed | -$33K | – | 238 |
|
|
2023
Q1 | $33K | Hold |
2,032
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $28K | Hold |
2,032
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $29K | Hold |
2,032
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $29K | Sell |
2,032
-536
| -21% | -$7.65K | 0.01% | 182 |
|
|
2022
Q1 | $48K | Hold |
2,568
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $53K | Sell |
2,568
-240
| -9% | -$4.95K | 0.02% | 152 |
|
|
2021
Q3 | $52K | Sell |
2,808
-160
| -5% | -$2.96K | 0.02% | 146 |
|
|
2021
Q2 | $54K | Buy |
2,968
+80
| +3% | +$1.46K | 0.03% | 139 |
|
|
2021
Q1 | $47K | Hold |
2,888
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $46K | Sell |
2,888
-160
| -5% | -$2.55K | 0.03% | 135 |
|
|
2020
Q3 | $44K | Hold |
3,048
| – | – | 0.03% | 136 |
|
|
2020
Q2 | $39K | Sell |
3,048
-480
| -14% | -$6.14K | 0.03% | 131 |
|
|
2020
Q1 | $35K | Hold |
3,528
| – | – | 0.03% | 119 |
|
|
2019
Q4 | $41K | Sell |
3,528
-192
| -5% | -$2.23K | 0.03% | 129 |
|
|
2019
Q3 | $39K | Hold |
3,720
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $39K | Hold |
3,720
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $37K | Hold |
3,720
| – | – | 0.03% | 130 |
|
|
2018
Q4 | $32K | Buy |
+3,720
| New | +$32K | 0.03% | 145 |
|