Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.1M | Buy |
655,008
+14,632
| +2% | +$271K | 7.33% | 1 |
|
|
2021
Q2 | $11.7M | Sell |
640,376
-21,352
| -3% | -$390K | 6.75% | 1 |
|
|
2021
Q1 | $10.7M | Sell |
661,728
-38,384
| -5% | -$623K | 6.66% | 1 |
|
|
2020
Q4 | $10.1M | Hold |
700,112
| – | – | 7.55% | 1 |
|
|
2020
Q3 | $10.2M | Buy |
700,112
+58,312
| +9% | +$851K | 7.61% | 1 |
|
|
2020
Q2 | $8.15M | Sell |
641,800
-285,232
| -31% | -$3.62M | 7.43% | 1 |
|
|
2020
Q1 | $10.2M | Sell |
927,032
-12,616
| -1% | -$139K | 9.59% | 1 |
|
|
2019
Q4 | $11.1M | Sell |
939,648
-146,688
| -14% | -$1.73M | 8.03% | 1 |
|
|
2019
Q3 | $11.4M | Sell |
1,086,336
-62,240
| -5% | -$654K | 10.4% | 1 |
|
|
2019
Q2 | $12.2M | Buy |
1,148,576
+113,288
| +11% | +$1.21M | 11.25% | 1 |
|
|
2019
Q1 | $10.4M | Buy |
1,035,288
+449,864
| +77% | +$4.54M | 10.52% | 1 |
|
|
2018
Q4 | $5.19M | Sell |
585,424
-498,592
| -46% | -$4.42M | 7.12% | 2 |
|
|
2018
Q3 | $10.2M | Buy |
1,084,016
+59,528
| +6% | +$559K | 12.97% | 1 |
|
|
2018
Q2 | $9.7M | Sell |
1,024,488
-678,096
| -40% | -$6.42M | 11.23% | 1 |
|
|
2018
Q1 | $15.3M | Buy |
1,702,584
+96,320
| +6% | +$863K | 11.94% | 1 |
|
|
2017
Q4 | $15.2M | Buy |
+1,606,264
| New | +$15.2M | 10.89% | 1 |
|