Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $458K | Buy |
32,960
+480
| +1% | +$6.67K | 0.12% | 139 |
|
|
2022
Q3 | $453K | Sell |
32,480
-40
| -0.1% | -$558 | 0.13% | 131 |
|
|
2022
Q2 | $471K | Buy |
32,520
+648
| +2% | +$9.39K | 0.13% | 134 |
|
|
2022
Q1 | $596K | Buy |
31,872
+1,600
| +5% | +$29.9K | 0.14% | 126 |
|
|
2021
Q4 | $620K | Sell |
30,272
-240
| -0.8% | -$4.92K | 0.14% | 126 |
|
|
2021
Q3 | $565K | Sell |
30,512
-280
| -0.9% | -$5.19K | 0.14% | 131 |
|
|
2021
Q2 | $562K | Sell |
30,792
-400
| -1% | -$7.3K | 0.13% | 129 |
|
|
2021
Q1 | $506K | Buy |
31,192
+272
| +0.9% | +$4.41K | 0.13% | 130 |
|
|
2020
Q4 | $496K | Sell |
30,920
-80
| -0.3% | -$1.28K | 0.14% | 122 |
|
|
2020
Q3 | $446K | Sell |
31,000
-480
| -2% | -$6.91K | 0.14% | 124 |
|
|
2020
Q2 | $400K | Sell |
31,480
-560
| -2% | -$7.12K | 0.13% | 133 |
|
|
2020
Q1 | $319K | Sell |
32,040
-1,360
| -4% | -$13.5K | 0.13% | 128 |
|
|
2019
Q4 | $388K | Sell |
33,400
-1,160
| -3% | -$13.5K | 0.12% | 148 |
|
|
2019
Q3 | $363K | Buy |
34,560
+400
| +1% | +$4.2K | 0.12% | 151 |
|
|
2019
Q2 | $355K | Buy |
34,160
+7,976
| +30% | +$82.9K | 0.12% | 156 |
|
|
2019
Q1 | $260K | Sell |
26,184
-344
| -1% | -$3.42K | 0.09% | 173 |
|
|
2018
Q4 | $229K | Buy |
26,528
+1,392
| +6% | +$12K | 0.09% | 169 |
|
|
2018
Q3 | $258K | Sell |
25,136
-784
| -3% | -$8.05K | 0.08% | 175 |
|
|
2018
Q2 | $246K | Buy |
25,920
+128
| +0.5% | +$1.22K | 0.08% | 183 |
|
|
2018
Q1 | $231K | Buy |
+25,792
| New | +$231K | 0.08% | 189 |
|