Orser Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,360
| Closed | -$398K | – | 75 |
|
|
2019
Q4 | $398K | Sell |
34,360
-320
| -0.9% | -$3.71K | 0.39% | 55 |
|
|
2019
Q3 | $368K | Hold |
34,680
| – | – | 0.43% | 49 |
|
|
2019
Q2 | $361K | Hold |
34,680
| – | – | 0.37% | 52 |
|
|
2019
Q1 | $344K | Sell |
34,680
-4,080
| -11% | -$40.5K | 0.38% | 53 |
|
|
2018
Q4 | $373K | Hold |
38,760
| – | – | 0.43% | 54 |
|
|
2018
Q3 | $373K | Sell |
38,760
-80
| -0.2% | -$770 | 0.36% | 64 |
|
|
2018
Q2 | $381K | Sell |
38,840
-1,440
| -4% | -$14.1K | 0.33% | 74 |
|
|
2018
Q1 | $371K | Sell |
40,280
-4,560
| -10% | -$42K | 0.34% | 73 |
|
|
2017
Q4 | $419K | Buy |
+44,840
| New | +$419K | 0.37% | 80 |
|