PAM
Private Asset Management’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
Q3 | – | Sell |
-4,820
| Closed | -$361K | – | 129 |
|
|
2023
Q2 | $361K | Hold |
4,820
| – | – | 0.07% | 104 |
|
|
2023
Q1 | $314K | Hold |
4,820
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $268K | Hold |
4,820
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $269K | Hold |
4,820
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $280K | Hold |
4,820
| – | – | 0.05% | 118 |
|
|
2022
Q1 | $361K | Buy |
4,820
+2,410
| +100% | +$181K | 0.05% | 111 |
|
|
2021
Q4 | $395K | Hold |
2,410
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $357K | Hold |
2,410
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $352K | Hold |
2,410
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $313K | Hold |
2,410
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $309K | Sell |
2,410
-39
| -2% | -$5K | 0.05% | 118 |
|
|
2020
Q3 | $282K | Sell |
2,449
-220
| -8% | -$25.3K | 0.05% | 114 |
|
|
2020
Q2 | $271K | Buy |
2,669
+39
| +1% | +$3.96K | 0.05% | 113 |
|
|
2020
Q1 | $209K | Hold |
2,630
| – | – | 0.04% | 112 |
|
|
2019
Q4 | $244K | Hold |
2,630
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $221K | Hold |
2,630
| – | – | 0.04% | 122 |
|
|
2019
Q2 | $219K | Hold |
2,630
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $209K | Buy |
+2,630
| New | +$209K | 0.04% | 123 |
|
|
2018
Q4 | – | Sell |
-2,630
| Closed | -$216K | – | 145 |
|
|
2018
Q3 | $216K | Buy |
+2,630
| New | +$216K | 0.03% | 136 |
|