Newman & Schimel’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
Q4 | $694K | Sell |
49,932
-4,632
| -8% | -$64.3K | 0.31% | 26 |
|
|
2022
Q3 | $761K | Buy |
54,564
+1,600
| +3% | +$22.3K | 0.38% | 25 |
|
|
2022
Q2 | $768K | Sell |
52,964
-1,144
| -2% | -$16.6K | 0.37% | 25 |
|
|
2022
Q1 | $1.01M | Sell |
54,108
-588
| -1% | -$11K | 0.66% | 21 |
|
|
2021
Q4 | $1.12M | Sell |
54,696
-4,512
| -8% | -$92.4K | 0.64% | 18 |
|
|
2021
Q3 | $1.1M | Sell |
59,208
-3,280
| -5% | -$60.7K | 0.69% | 17 |
|
|
2021
Q2 | $1.14M | Buy |
62,488
+4,872
| +8% | +$88.9K | 0.72% | 16 |
|
|
2021
Q1 | $935K | Buy |
57,616
+1,392
| +2% | +$22.6K | 0.63% | 19 |
|
|
2020
Q4 | $903K | Buy |
+56,224
| New | +$903K | 0.75% | 14 |
|