Opes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.38M | Sell |
1,088,344
-31,808
| -3% | -$274K | 6.7% | 4 |
|
|
2018
Q3 | $11.5M | Sell |
1,120,152
-9,488
| -0.8% | -$97.3K | 8.39% | 3 |
|
|
2018
Q2 | $10.7M | Buy |
1,129,640
+27,552
| +2% | +$261K | 7.84% | 3 |
|
|
2018
Q1 | $9.88M | Sell |
1,102,088
-321,016
| -23% | -$2.88M | 7.98% | 3 |
|
|
2017
Q4 | $12.6M | Sell |
1,423,104
-12,200
| -0.8% | -$108K | 8.96% | 3 |
|
|
2017
Q3 | $11.9M | Buy |
1,435,304
+15,704
| +1% | +$130K | 7.59% | 3 |
|
|
2017
Q2 | $11.5M | Buy |
1,419,600
+43,032
| +3% | +$349K | 7.15% | 4 |
|
|
2017
Q1 | $10.4M | Sell |
1,376,568
-541,664
| -28% | -$4.1M | 7.34% | 3 |
|
|
2016
Q4 | $13.4M | Buy |
+1,918,232
| New | +$13.4M | 13.76% | 1 |
|