PA
Perennial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103
| Closed | -$15K | – | 234 |
|
|
2021
Q2 | $15K | Hold |
103
| – | – | ﹤0.01% | 227 |
|
|
2021
Q1 | $13K | Sell |
103
-49
| -32% | -$6.18K | ﹤0.01% | 227 |
|
|
2020
Q4 | $20K | Buy |
+152
| New | +$20K | 0.01% | 184 |
|
|
2020
Q3 | – | Sell |
-182
| Closed | -$18K | – | 177 |
|
|
2020
Q2 | $18K | Buy |
+182
| New | +$18K | 0.01% | 174 |
|
|
2019
Q1 | – | Sell |
-192
| Closed | -$13K | – | 159 |
|
|
2018
Q4 | $13K | Buy |
192
+1
| +0.5% | +$68 | 0.01% | 156 |
|
|
2018
Q3 | $16K | Sell |
191
-23
| -11% | -$1.93K | 0.01% | 153 |
|
|
2018
Q2 | $16K | Hold |
214
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $15K | Buy |
214
+1
| +0.5% | +$70 | 0.01% | 153 |
|
|
2017
Q4 | $15K | Hold |
213
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $14K | Buy |
213
+1
| +0.5% | +$66 | 0.01% | 147 |
|
|
2017
Q2 | $13K | Hold |
212
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $13K | Buy |
212
+1
| +0.5% | +$61 | 0.01% | 143 |
|
|
2016
Q4 | $12K | Buy |
+211
| New | +$12K | 0.01% | 154 |
|