Raymond James Trust’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
Q3 | $1.22M | Buy |
46,884
+4,580
| +11% | +$119K | 0.03% | 441 |
|
|
2024
Q2 | $1.07M | Hold |
42,304
| – | – | 0.03% | 458 |
|
|
2024
Q1 | $981K | Buy |
42,304
+1,032
| +3% | +$23.9K | 0.02% | 477 |
|
|
2023
Q4 | $856K | Buy |
41,272
+11,844
| +40% | +$246K | 0.02% | 503 |
|
|
2023
Q3 | $535K | Buy |
29,428
+4,564
| +18% | +$83K | 0.02% | 602 |
|
|
2023
Q2 | $466K | Hold |
24,864
| – | – | 0.01% | 695 |
|
|
2023
Q1 | $405K | Hold |
24,864
| – | – | 0.01% | 723 |
|
|
2022
Q4 | $345K | Buy |
+24,864
| New | +$345K | 0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-10,368
| Closed | -$212K | – | 1212 |
|
|
2021
Q4 | $212K | Sell |
10,368
-3,152
| -23% | -$64.5K | 0.01% | 1087 |
|
|
2021
Q3 | $250K | Hold |
13,520
| – | – | 0.01% | 940 |
|
|
2021
Q2 | $247K | Hold |
13,520
| – | – | 0.01% | 953 |
|
|
2021
Q1 | $219K | Hold |
13,520
| – | – | 0.01% | 985 |
|
|
2020
Q4 | $217K | Buy |
+13,520
| New | +$217K | 0.01% | 941 |
|