New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,332
| Closed | -$2M | – | 872 |
|
|
2024
Q2 | $2M | Buy |
+79,332
| New | +$2M | 0.02% | 549 |
|
|
2023
Q2 | – | Sell |
-203,692
| Closed | -$3.32M | – | 1341 |
|
|
2023
Q1 | $3.32M | Sell |
203,692
-34,284
| -14% | -$559K | 0.04% | 394 |
|
|
2022
Q4 | $3.31M | Sell |
237,976
-13,548
| -5% | -$188K | 0.04% | 410 |
|
|
2022
Q3 | $3.51M | Buy |
251,524
+39,240
| +18% | +$547K | 0.04% | 378 |
|
|
2022
Q2 | $3.08M | Buy |
+212,284
| New | +$3.08M | 0.04% | 408 |
|