Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,600
| Closed | -$255K | – | 38 |
|
|
2022
Q2 | $255K | Hold |
17,600
| – | – | 0.05% | 36 |
|
|
2022
Q1 | $329K | Buy |
+17,600
| New | +$329K | 0.05% | 42 |
|
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$124K | – | 94 |
|
|
2021
Q2 | $124K | Buy |
6,800
+800
| +13% | +$14.6K | 0.02% | 50 |
|
|
2021
Q1 | $97K | Hold |
6,000
| – | – | 0.02% | 69 |
|
|
2020
Q4 | $96K | Sell |
6,000
-800
| -12% | -$12.8K | 0.02% | 71 |
|
|
2020
Q3 | $98K | Sell |
6,800
-9,280
| -58% | -$134K | 0.03% | 63 |
|
|
2020
Q2 | $204K | Buy |
16,080
+840
| +6% | +$10.7K | 0.08% | 22 |
|
|
2020
Q1 | $152K | Buy |
15,240
+3,200
| +27% | +$31.9K | 0.05% | 36 |
|
|
2019
Q4 | $140K | Buy |
12,040
+800
| +7% | +$9.3K | 0.04% | 50 |
|
|
2019
Q3 | $118K | Hold |
11,240
| – | – | 0.03% | 38 |
|
|
2019
Q2 | $117K | Buy |
11,240
+2,800
| +33% | +$29.1K | 0.03% | 37 |
|
|
2019
Q1 | $84K | Buy |
+8,440
| New | +$84K | 0.02% | 38 |
|