Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.33M | Buy |
183,336
+400
| +0.2% | +$5.08K | 1.13% | 21 |
|
|
2020
Q1 | $1.82M | Buy |
182,936
+2,728
| +2% | +$27.2K | 0.69% | 28 |
|
|
2019
Q4 | $2.09M | Sell |
180,208
-552
| -0.3% | -$6.41K | 0.56% | 27 |
|
|
2019
Q3 | $1.9M | Sell |
180,760
-4,248
| -2% | -$44.6K | 0.5% | 28 |
|
|
2019
Q2 | $1.93M | Sell |
185,008
-6,144
| -3% | -$64K | 0.48% | 31 |
|
|
2019
Q1 | $1.9M | Sell |
191,152
-256,488
| -57% | -$2.55M | 0.47% | 32 |
|
|
2018
Q4 | $3.86M | Buy |
447,640
+245,872
| +122% | +$2.12M | 0.9% | 22 |
|
|
2018
Q3 | $2.07M | Hold |
201,768
| – | – | 0.42% | 32 |
|
|
2018
Q2 | $1.91M | Buy |
+201,768
| New | +$1.91M | 0.44% | 32 |
|
|
2018
Q1 | – | Sell |
-201,832
| Closed | -$1.78M | – | 145 |
|
|
2017
Q4 | $1.78M | Sell |
201,832
-1,528
| -0.8% | -$13.5K | 0.54% | 20 |
|
|
2017
Q3 | $1.68M | Sell |
203,360
-45,664
| -18% | -$377K | 0.37% | 35 |
|
|
2017
Q2 | $1.98M | Hold |
249,024
| – | – | 0.48% | 26 |
|
|
2017
Q1 | $1.89M | Buy |
+249,024
| New | +$1.89M | 0.47% | 27 |
|
|
2016
Q4 | – | Sell |
-220,576
| Closed | -$1.51M | – | 75 |
|
|
2016
Q3 | $1.51M | Buy |
+220,576
| New | +$1.51M | 0.38% | 28 |
|