Parisi Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,104
| Closed | -$349K | – | 468 |
|
|
2021
Q2 | $349K | Hold |
19,104
| – | – | 0.13% | 102 |
|
|
2021
Q1 | $310K | Hold |
19,104
| – | – | 0.13% | 102 |
|
|
2020
Q4 | $307K | Hold |
19,104
| – | – | 0.14% | 102 |
|
|
2020
Q3 | $275K | Hold |
19,104
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $242K | Buy |
+19,104
| New | +$242K | 0.14% | 98 |
|
|
2020
Q1 | – | Sell |
-19,104
| Closed | -$222K | – | 114 |
|
|
2019
Q4 | $222K | Hold |
19,104
| – | – | 0.13% | 95 |
|
|
2019
Q3 | $201K | Buy |
+19,104
| New | +$201K | 0.13% | 97 |
|
|
2019
Q2 | – | Sell |
-19,104
| Closed | -$190K | – | 384 |
|
|
2019
Q1 | $190K | Hold |
19,104
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $163K | Buy |
+19,104
| New | +$163K | 0.11% | 102 |
|