Paracle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $662K | Sell |
40,824
-744
| -2% | -$12.1K | 0.12% | 62 |
|
|
2020
Q4 | $667K | Sell |
41,568
-272
| -0.7% | -$4.37K | 0.13% | 64 |
|
|
2020
Q3 | $602K | Sell |
41,840
-560
| -1% | -$8.06K | 0.13% | 58 |
|
|
2020
Q2 | $538K | Hold |
42,400
| – | – | 0.13% | 61 |
|
|
2020
Q1 | $422K | Buy |
+42,400
| New | +$422K | 0.11% | 60 |
|
|
2019
Q4 | – | Sell |
-39,200
| Closed | -$411K | – | 59 |
|
|
2019
Q3 | $411K | Buy |
+39,200
| New | +$411K | 0.1% | 49 |
|