RegentAtlantic Capital’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
Q2 | – | Sell |
-11,908
| Closed | -$223K | – | 702 |
|
|
2022
Q1 | $223K | Sell |
11,908
-4
| -0% | -$75 | 0.01% | 634 |
|
|
2021
Q4 | $244K | Sell |
11,912
-160
| -1% | -$3.28K | 0.01% | 622 |
|
|
2021
Q3 | $223K | Sell |
12,072
-1,160
| -9% | -$21.4K | 0.01% | 618 |
|
|
2021
Q2 | $241K | Hold |
13,232
| – | – | 0.01% | 578 |
|
|
2021
Q1 | $215K | Hold |
13,232
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $212K | Buy |
+13,232
| New | +$212K | 0.01% | 476 |
|