PAA
Peregrine Asset Advisers’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,709
| Closed | -$295K | – | 129 |
|
|
2019
Q1 | $295K | Buy |
3,709
+436
| +13% | +$34.7K | 0.17% | 84 |
|
|
2018
Q4 | $226K | Sell |
3,273
-238
| -7% | -$16.4K | 0.29% | 66 |
|
|
2018
Q3 | $288K | Buy |
3,511
+344
| +11% | +$28.2K | 0.13% | 97 |
|
|
2018
Q2 | $240K | Buy |
3,167
+111
| +4% | +$8.41K | 0.12% | 97 |
|
|
2018
Q1 | $219K | Buy |
+3,056
| New | +$219K | 0.15% | 92 |
|