MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.29M | Buy |
185,296
+90,392
| +95% | +$631K | 0.04% | 362 |
|
|
2016
Q3 | $658K | Buy |
94,904
+19,912
| +27% | +$138K | 0.02% | 574 |
|
|
2016
Q2 | $492K | Buy |
74,992
+8,592
| +13% | +$56.4K | 0.02% | 643 |
|
|
2016
Q1 | $435K | Buy |
66,400
+29,968
| +82% | +$196K | 0.02% | 644 |
|
|
2015
Q4 | $241K | Buy |
+36,432
| New | +$241K | 0.01% | 844 |
|
|
2014
Q3 | – | Sell |
-1,136
| Closed | -$7K | – | 2730 |
|
|
2014
Q2 | $7K | Hold |
1,136
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q1 | $7K | Hold |
1,136
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q4 | $6K | Hold |
1,136
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q3 | $6K | Hold |
1,136
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q2 | $5K | Buy |
+1,136
| New | +$5K | ﹤0.01% | 1834 |
|