People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,624
| Closed | -$297K | – | 667 |
|
|
2020
Q3 | $297K | Sell |
20,624
-6,680
| -24% | -$96.2K | 0.01% | 532 |
|
|
2020
Q2 | $347K | Sell |
27,304
-3,872
| -12% | -$49.2K | 0.01% | 489 |
|
|
2020
Q1 | $310K | Sell |
31,176
-11,040
| -26% | -$110K | 0.01% | 465 |
|
|
2019
Q4 | $490K | Buy |
42,216
+7,680
| +22% | +$89.1K | 0.01% | 515 |
|
|
2019
Q3 | $363K | Sell |
34,536
-632
| -2% | -$6.64K | 0.01% | 597 |
|
|
2019
Q2 | $366K | Sell |
35,168
-24
| -0.1% | -$250 | 0.01% | 606 |
|
|
2019
Q1 | $350K | Buy |
35,192
+4,880
| +16% | +$48.5K | 0.01% | 586 |
|
|
2018
Q4 | $261K | Buy |
30,312
+3,576
| +13% | +$30.8K | 0.01% | 636 |
|
|
2018
Q3 | $274K | Buy |
26,736
+1,080
| +4% | +$11.1K | 0.01% | 622 |
|
|
2018
Q2 | $243K | Buy |
+25,656
| New | +$243K | 0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-4,104
| Closed | -$32K | – | 844 |
|
|
2017
Q2 | $32K | Hold |
4,104
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $31K | Hold |
4,104
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $29K | Hold |
4,104
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $28K | Buy |
4,104
+1,600
| +64% | +$10.9K | ﹤0.01% | 630 |
|
|
2016
Q2 | $16K | Hold |
2,504
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $16K | Buy |
+2,504
| New | +$16K | ﹤0.01% | 677 |
|