Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-288
| Closed | -$2K | – | 460 |
|
|
2018
Q4 | $2K | Hold |
288
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $3K | Hold |
288
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $3K | Hold |
288
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $3K | Hold |
288
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $3K | Sell |
288
-32
| -10% | -$333 | ﹤0.01% | 568 |
|
|
2017
Q3 | $3K | Hold |
320
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $3K | Sell |
320
-13,728
| -98% | -$129K | ﹤0.01% | 580 |
|
|
2017
Q1 | $106K | Hold |
14,048
| – | – | 0.05% | 235 |
|
|
2016
Q4 | $102K | Buy |
14,048
+160
| +1% | +$1.16K | 0.05% | 244 |
|
|
2016
Q3 | $95.2K | Sell |
13,888
-168
| -1% | -$1.15K | 0.04% | 247 |
|
|
2016
Q2 | $92.2K | Buy |
14,056
+720
| +5% | +$4.72K | 0.04% | 242 |
|
|
2016
Q1 | $87.4K | Buy |
13,336
+304
| +2% | +$1.99K | 0.04% | 240 |
|
|
2015
Q4 | $86.1K | Buy |
+13,032
| New | +$86.1K | 0.04% | 248 |
|