PFG
Piershale Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.39M | Buy |
+85,301
| New | +$6.39M | 4.07% | 5 |
|
|
2022
Q1 | – | Sell |
-171,871
| Closed | -$28.1M | – | 18 |
|
|
2021
Q4 | $28.1M | Buy |
+171,871
| New | +$28.1M | 10.73% | 6 |
|
|
2021
Q1 | – | Sell |
-169,585
| Closed | -$21.8M | – | 37 |
|
|
2020
Q4 | $21.8M | Sell |
169,585
-41,758
| -20% | -$5.36M | 10.46% | 6 |
|
|
2020
Q3 | $24.3M | Buy |
211,343
+65,403
| +45% | +$7.53M | 14% | 3 |
|
|
2020
Q2 | $14.8M | Buy |
+145,940
| New | +$14.8M | 8.63% | 7 |
|
|
2020
Q1 | – | Sell |
-191,408
| Closed | -$17.8M | – | 16 |
|
|
2019
Q4 | $17.8M | Sell |
191,408
-44,859
| -19% | -$4.17M | 9.49% | 5 |
|
|
2019
Q3 | $19.8M | Buy |
236,267
+30,388
| +15% | +$2.55M | 11.22% | 6 |
|
|
2019
Q2 | $17.1M | Buy |
205,879
+65,042
| +46% | +$5.41M | 9.77% | 4 |
|
|
2019
Q1 | $11.2M | Sell |
140,837
-149,345
| -51% | -$11.9M | 6.69% | 6 |
|
|
2018
Q4 | $20M | Sell |
290,182
-9,813
| -3% | -$676K | 12.14% | 3 |
|
|
2018
Q3 | $24.6M | Buy |
299,995
+90,896
| +43% | +$7.46M | 12.01% | 5 |
|
|
2018
Q2 | $15.8M | Buy |
209,099
+116,680
| +126% | +$8.84M | 8.27% | 5 |
|
|
2018
Q1 | $6.47M | Buy |
+92,419
| New | +$6.47M | 3.42% | 3 |
|
|
2017
Q4 | – | Sell |
-198,239
| Closed | -$13.1M | – | 27 |
|
|
2017
Q3 | $13.1M | Buy |
+198,239
| New | +$13.1M | 7.41% | 2 |
|
|
2016
Q1 | – | Sell |
-236,394
| Closed | -$12.5M | – | 192 |
|
|
2015
Q4 | $12.5M | Buy |
+236,394
| New | +$12.5M | 7.59% | 8 |
|
|
2015
Q1 | – | Sell |
-274,799
| Closed | -$14.2M | – | 166 |
|
|
2014
Q4 | $14.2M | Buy |
274,799
+151,517
| +123% | +$7.85M | 9.25% | 4 |
|
|
2014
Q3 | $6.06M | Buy |
+123,282
| New | +$6.06M | 4.86% | 8 |
|