Next Financial Group’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
Q4 | $1.67M | Buy |
81,696
+65,224
| +396% | +$1.33M | 0.11% | 205 |
|
|
2021
Q3 | $304K | Sell |
16,472
-360
| -2% | -$6.64K | 0.02% | 657 |
|
|
2021
Q2 | $307K | Sell |
16,832
-920
| -5% | -$16.8K | 0.02% | 666 |
|
|
2021
Q1 | $288K | Buy |
17,752
+736
| +4% | +$11.9K | 0.03% | 635 |
|
|
2020
Q4 | $273K | Buy |
17,016
+176
| +1% | +$2.82K | 0.03% | 599 |
|
|
2020
Q3 | $242K | Sell |
16,840
-648
| -4% | -$9.31K | 0.03% | 559 |
|
|
2020
Q2 | $222K | Sell |
17,488
-360
| -2% | -$4.57K | 0.03% | 507 |
|
|
2020
Q1 | $178K | Sell |
17,848
-424
| -2% | -$4.23K | 0.02% | 577 |
|
|
2019
Q4 | $212K | Buy |
18,272
+64
| +0.4% | +$743 | 0.02% | 683 |
|
|
2019
Q3 | $191K | Sell |
18,208
-40
| -0.2% | -$420 | 0.02% | 691 |
|
|
2019
Q2 | $190K | Buy |
+18,248
| New | +$190K | 0.02% | 686 |
|
|
2019
Q1 | – | Sell |
-16,624
| Closed | -$143K | – | 2055 |
|
|
2018
Q4 | $143K | Buy |
+16,624
| New | +$143K | 0.03% | 481 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$13K | – | 1192 |
|
|
2017
Q3 | $13K | Sell |
1,600
-2,240
| -58% | -$18.2K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $30K | Buy |
3,840
+792
| +26% | +$6.19K | 0.01% | 943 |
|
|
2017
Q1 | $24K | Sell |
3,048
-10,488
| -77% | -$82.6K | 0.01% | 984 |
|
|
2016
Q4 | $94K | Buy |
13,536
+12,088
| +835% | +$83.9K | 0.02% | 710 |
|
|
2016
Q3 | $10K | Hold |
1,448
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q2 | $9K | Hold |
1,448
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q1 | $9K | Hold |
1,448
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $9K | Buy |
+1,448
| New | +$9K | ﹤0.01% | 1213 |
|