Regions Financial Corp’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 | – | Sell |
-18,984
| Closed | -$265K | – | 855 |
|
|
2022
Q3 | $265K | Sell |
18,984
-360
| -2% | -$5.03K | ﹤0.01% | 702 |
|
|
2022
Q2 | $280K | Sell |
19,344
-1,200
| -6% | -$17.4K | ﹤0.01% | 721 |
|
|
2022
Q1 | $384K | Hold |
20,544
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $421K | Sell |
20,544
-20,000
| -49% | -$410K | ﹤0.01% | 685 |
|
|
2021
Q3 | $751K | Buy |
+40,544
| New | +$751K | 0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-74,984
| Closed | -$747K | – | 864 |
|
|
2020
Q1 | $747K | Buy |
+74,984
| New | +$747K | 0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-9,448
| Closed | -$94K | – | 1553 |
|
|
2019
Q1 | $94K | Hold |
9,448
| – | – | ﹤0.01% | 997 |
|
|
2018
Q4 | $81K | Hold |
9,448
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $97K | Hold |
9,448
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $89K | Hold |
9,448
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $85K | Sell |
9,448
-816
| -8% | -$7.34K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $91K | Buy |
+10,264
| New | +$91K | ﹤0.01% | 1080 |
|