Peak Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,848
| Closed | -$214K | – | 132 |
|
|
2018
Q3 | $214K | Sell |
20,848
-4,296
| -17% | -$44.1K | 0.07% | 120 |
|
|
2018
Q2 | $238K | Sell |
25,144
-4,000
| -14% | -$37.9K | 0.09% | 116 |
|
|
2018
Q1 | $261K | Sell |
29,144
-8,096
| -22% | -$72.5K | 0.1% | 105 |
|
|
2017
Q4 | $329K | Sell |
37,240
-3,664
| -9% | -$32.4K | 0.12% | 97 |
|
|
2017
Q3 | $338K | Sell |
40,904
-928
| -2% | -$7.67K | 0.12% | 106 |
|
|
2017
Q2 | $330K | Sell |
41,832
-6,000
| -13% | -$47.3K | 0.12% | 108 |
|
|
2017
Q1 | $362K | Buy |
47,832
+8,216
| +21% | +$62.2K | 0.14% | 106 |
|
|
2016
Q4 | $276K | Hold |
39,616
| – | – | 0.11% | 120 |
|
|
2016
Q3 | $275K | Buy |
+39,616
| New | +$275K | 0.12% | 113 |
|
|
2016
Q1 | – | Sell |
-50,272
| Closed | -$332K | – | 128 |
|
|
2015
Q4 | $332K | Buy |
+50,272
| New | +$332K | 0.16% | 87 |
|