PFA
Paradigm Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $336K | Sell |
2,052
-115
| -5% | -$18.8K | 0.07% | 156 |
|
|
2021
Q3 | $321K | Sell |
2,167
-3
| -0.1% | -$444 | 0.07% | 154 |
|
|
2021
Q2 | $317K | Buy |
2,170
+131
| +6% | +$19.1K | 0.07% | 154 |
|
|
2021
Q1 | $265K | Buy |
2,039
+442
| +28% | +$57.4K | 0.06% | 160 |
|
|
2020
Q4 | $205K | Sell |
1,597
-477
| -23% | -$61.2K | 0.06% | 147 |
|
|
2020
Q3 | $239K | Sell |
2,074
-869
| -30% | -$100K | 0.07% | 112 |
|
|
2020
Q2 | $299K | Buy |
2,943
+25
| +0.9% | +$2.54K | 0.1% | 95 |
|
|
2020
Q1 | $232K | Buy |
2,918
+271
| +10% | +$21.5K | 0.09% | 96 |
|
|
2019
Q4 | $246K | Sell |
2,647
-170
| -6% | -$15.8K | 0.08% | 109 |
|
|
2019
Q3 | $237K | Buy |
2,817
+68
| +2% | +$5.72K | 0.09% | 104 |
|
|
2019
Q2 | $229K | Sell |
2,749
-114
| -4% | -$9.5K | 0.08% | 109 |
|
|
2019
Q1 | $227K | Buy |
+2,863
| New | +$227K | 0.09% | 105 |
|
|
2018
Q4 | – | Sell |
-2,824
| Closed | -$231K | – | 119 |
|
|
2018
Q3 | $231K | Sell |
2,824
-58
| -2% | -$4.74K | 0.09% | 106 |
|
|
2018
Q2 | $218K | Sell |
2,882
-47
| -2% | -$3.56K | 0.09% | 98 |
|
|
2018
Q1 | $210K | Buy |
2,929
+84
| +3% | +$6.02K | 0.09% | 106 |
|
|
2017
Q4 | $201K | Buy |
+2,845
| New | +$201K | 0.09% | 106 |
|
|
2014
Q2 | – | Sell |
-208
| Closed | -$10K | – | 191 |
|
|
2014
Q1 | $10K | Hold |
208
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $9K | Buy |
+208
| New | +$9K | 0.01% | 215 |
|