Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $842K | Buy |
30,228
+16,476
| +120% | +$459K | 0.05% | 246 |
|
|
2024
Q3 | $358K | Buy |
13,752
+1,224
| +10% | +$31.9K | 0.02% | 357 |
|
|
2024
Q2 | $316K | Sell |
12,528
-688
| -5% | -$17.4K | 0.02% | 354 |
|
|
2024
Q1 | $306K | Buy |
13,216
+880
| +7% | +$20.4K | 0.02% | 363 |
|
|
2023
Q4 | $256K | Sell |
12,336
-64
| -0.5% | -$1.33K | 0.02% | 383 |
|
|
2023
Q3 | $225K | Buy |
12,400
+12
| +0.1% | +$218 | 0.02% | 387 |
|
|
2023
Q2 | $232K | Sell |
12,388
-48
| -0.4% | -$899 | 0.02% | 336 |
|
|
2023
Q1 | $205K | Buy |
+12,436
| New | +$205K | 0.03% | 261 |
|