Private Ocean’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
Q2 | $279K | Buy |
11,056
+448
| +4% | +$11.3K | 0.02% | 132 |
|
|
2024
Q1 | $246K | Buy |
10,608
+308
| +3% | +$7.14K | 0.03% | 129 |
|
|
2023
Q4 | $214K | Buy |
10,300
+380
| +4% | +$7.88K | 0.02% | 139 |
|
|
2023
Q3 | $180K | Sell |
9,920
-356
| -3% | -$6.47K | 0.02% | 132 |
|
|
2023
Q2 | $193K | Buy |
10,276
+9,264
| +915% | +$174K | 0.02% | 137 |
|
|
2023
Q1 | $16.5K | Buy |
1,012
+368
| +57% | +$6K | ﹤0.01% | 339 |
|
|
2022
Q4 | $8.94K | Buy |
644
+4
| +0.6% | +$56 | ﹤0.01% | 384 |
|
|
2022
Q3 | $8K | Buy |
+640
| New | +$8K | ﹤0.01% | 400 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$12K | – | 632 |
|
|
2022
Q1 | $12K | Hold |
640
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $13K | Buy |
+640
| New | +$13K | ﹤0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-480
| Closed | -$8K | – | 582 |
|
|
2021
Q1 | $8K | Hold |
480
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $8K | Buy |
+480
| New | +$8K | ﹤0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 584 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 506 |
|