Pring Turner Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.92M | Sell |
454,440
-16,640
| -4% | -$143K | 5.53% | 1 |
|
|
2018
Q3 | $4.83M | Sell |
471,080
-3,200
| -0.7% | -$32.8K | 6.2% | 1 |
|
|
2018
Q2 | $4.49M | Sell |
474,280
-9,960
| -2% | -$94.4K | 4.75% | 2 |
|
|
2018
Q1 | $4.34M | Buy |
484,240
+8,040
| +2% | +$72.1K | 4.51% | 2 |
|
|
2017
Q4 | $4.21M | Sell |
476,200
-24,520
| -5% | -$217K | 4.53% | 2 |
|
|
2017
Q3 | $4.14M | Buy |
500,720
+9,720
| +2% | +$80.3K | 4.09% | 2 |
|
|
2017
Q2 | $3.88M | Buy |
+491,000
| New | +$3.88M | 3.93% | 3 |
|