Quantum Capital Management (California)’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
Q3 | $86K | Buy |
6,008
+48
| +0.8% | +$687 | 0.1% | 125 |
|
|
2020
Q2 | $76K | Hold |
5,960
| – | – | 0.04% | 195 |
|
|
2020
Q1 | $59K | Hold |
5,960
| – | – | 0.04% | 215 |
|
|
2019
Q4 | $69K | Hold |
5,960
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $63K | Buy |
+5,960
| New | +$63K | 0.03% | 242 |
|
|
2014
Q1 | – | Sell |
-10,440
| Closed | -$59K | – | 222 |
|
|
2013
Q4 | $59K | Buy |
+10,440
| New | +$59K | 0.01% | 185 |
|