RE Dickinson Investment Advisors’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
Q4 | $371M | Sell |
1,330,888
-24,980
| -2% | -$6.96M | 20.92% | 1 |
|
|
2024
Q3 | $35.3M | Buy |
1,355,868
+25,520
| +2% | +$665K | 19.9% | 1 |
|
|
2024
Q2 | $33.5M | Buy |
1,330,348
+222,056
| +20% | +$5.6M | 20.39% | 1 |
|
|
2024
Q1 | $25.7M | Buy |
1,108,292
+234,004
| +27% | +$5.42M | 16.07% | 1 |
|
|
2023
Q4 | $18.1M | Sell |
874,288
-4,004
| -0.5% | -$83K | 12.06% | 1 |
|
|
2023
Q3 | $16M | Buy |
878,292
+3,800
| +0.4% | +$69.1K | 11.2% | 1 |
|
|
2023
Q2 | $16.4M | Buy |
874,492
+4,784
| +0.6% | +$89.6K | 6.02% | 1 |
|
|
2023
Q1 | $14.2M | Buy |
869,708
+367,276
| +73% | +$5.98M | 4.79% | 2 |
|
|
2022
Q4 | $6.98M | Sell |
502,432
-408
| -0.1% | -$5.67K | 2.88% | 11 |
|
|
2022
Q3 | $7.02M | Buy |
502,840
+38,496
| +8% | +$537K | 5.79% | 6 |
|
|
2022
Q2 | $6.73K | Buy |
464,344
+33,820
| +8% | +$490 | 0.95% | 10 |
|
|
2022
Q1 | $8.05M | Buy |
430,524
+382,740
| +801% | +$7.16M | 5.41% | 7 |
|
|
2021
Q4 | $978K | Buy |
+47,784
| New | +$978K | 0.74% | 22 |
|