Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22M | Buy |
1,173,764
+1,112,820
| +1,826% | +$20.8M | 0.01% | 903 |
|
|
2021
Q4 | $1.25M | Buy |
+60,944
| New | +$1.25M | ﹤0.01% | 2689 |
|
|
2021
Q1 | – | Sell |
-13,784
| Closed | -$221K | – | 4080 |
|
|
2020
Q4 | $221K | Buy |
+13,784
| New | +$221K | ﹤0.01% | 3731 |
|
|
2020
Q1 | – | Sell |
-134,712
| Closed | -$1.56M | – | 4001 |
|
|
2019
Q4 | $1.56M | Buy |
+134,712
| New | +$1.56M | ﹤0.01% | 2836 |
|