Private Capital Management (Colorado)’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 | $1.62M | Sell |
58,002
-5,122
| -8% | -$143K | 0.32% | 40 |
|
|
2024
Q3 | $1.64M | Sell |
63,124
-4,340
| -6% | -$113K | 0.3% | 46 |
|
|
2024
Q2 | $1.7M | Sell |
67,464
-3,580
| -5% | -$90.3K | 0.34% | 46 |
|
|
2024
Q1 | $1.65M | Sell |
71,044
-892
| -1% | -$20.7K | 0.36% | 40 |
|
|
2023
Q4 | $1.49M | Sell |
71,936
-1,868
| -3% | -$38.7K | 0.36% | 40 |
|
|
2023
Q3 | $1.34M | Sell |
73,804
-2,288
| -3% | -$41.6K | 0.39% | 36 |
|
|
2023
Q2 | $1.43M | Sell |
76,092
-2,936
| -4% | -$55K | 0.41% | 35 |
|
|
2023
Q1 | $1.29M | Sell |
79,028
-164
| -0.2% | -$2.67K | 0.39% | 38 |
|
|
2022
Q4 | $1.1M | Sell |
79,192
-5,624
| -7% | -$78.1K | 0.36% | 38 |
|
|
2022
Q3 | $1.18M | Sell |
84,816
-1,236
| -1% | -$17.2K | 0.43% | 37 |
|
|
2022
Q2 | $1.61M | Hold |
86,052
| – | – | 0.51% | 35 |
|
|
2022
Q1 | $1.61M | Sell |
86,052
-1,300
| -1% | -$24.3K | 0.51% | 35 |
|
|
2021
Q4 | $1.79M | Sell |
87,352
-5,816
| -6% | -$119K | 0.62% | 33 |
|
|
2021
Q3 | $1.73M | Sell |
93,168
-6,120
| -6% | -$113K | 0.71% | 30 |
|
|
2021
Q2 | $1.81M | Sell |
99,288
-7,208
| -7% | -$132K | 0.83% | 25 |
|
|
2021
Q1 | $1.73M | Sell |
106,496
-9,032
| -8% | -$147K | 0.92% | 24 |
|
|
2020
Q4 | $1.85M | Sell |
115,528
-2,568
| -2% | -$41.2K | 1.1% | 20 |
|
|
2020
Q3 | $1.7M | Sell |
118,096
-2,120
| -2% | -$30.5K | 1.34% | 15 |
|
|
2020
Q2 | $1.53M | Sell |
120,216
-7,344
| -6% | -$93.2K | 1.15% | 18 |
|
|
2020
Q1 | $1.27M | Sell |
127,560
-23,656
| -16% | -$236K | 1.16% | 19 |
|
|
2019
Q4 | $1.59M | Hold |
151,216
| – | – | 1.1% | 18 |
|
|
2019
Q3 | $1.59M | Sell |
151,216
-4,232
| -3% | -$44.4K | 1.1% | 18 |
|
|
2019
Q2 | $1.62M | Sell |
155,448
-1,744
| -1% | -$18.1K | 1.14% | 19 |
|
|
2019
Q1 | $1.56M | Sell |
157,192
-7,392
| -4% | -$73.4K | 1.16% | 19 |
|
|
2018
Q4 | $1.42M | Buy |
+164,584
| New | +$1.42M | 1.22% | 18 |
|