Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$166K | – | 1266 |
|
|
2019
Q2 | $166K | Hold |
16,000
| – | – | 0.06% | 148 |
|
|
2019
Q1 | $159K | Hold |
16,000
| – | – | 0.06% | 149 |
|
|
2018
Q4 | $138K | Hold |
16,000
| – | – | 0.06% | 134 |
|
|
2018
Q3 | $164K | Hold |
16,000
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $152K | Hold |
16,000
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $143K | Hold |
16,000
| – | – | 0.04% | 160 |
|
|
2017
Q4 | $141K | Hold |
16,000
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $132K | Hold |
16,000
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $130K | Hold |
16,000
| – | – | 0.05% | 212 |
|
|
2017
Q1 | $126K | Hold |
16,000
| – | – | 0.06% | 209 |
|
|
2016
Q4 | $112K | Hold |
16,000
| – | – | 0.05% | 173 |
|
|
2016
Q3 | $111K | Hold |
16,000
| – | – | 0.06% | 165 |
|
|
2016
Q2 | $110K | Buy |
16,000
+8,000
| +100% | +$55K | 0.07% | 167 |
|
|
2016
Q1 | $52K | Buy |
+8,000
| New | +$52K | 0.04% | 206 |
|