RFA
Reilly Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.45M | Sell |
39,376
-1,483
| -4% | -$243K | 0.48% | 61 |
|
|
2021
Q3 | $6.05M | Buy |
40,859
+780
| +2% | +$116K | 0.51% | 56 |
|
|
2021
Q2 | $5.85M | Buy |
40,079
+364
| +0.9% | +$53.1K | 0.47% | 59 |
|
|
2021
Q1 | $5.15M | Buy |
39,715
+301
| +0.8% | +$39.1K | 0.45% | 57 |
|
|
2020
Q4 | $5.06M | Sell |
39,414
-272
| -0.7% | -$34.9K | 0.47% | 56 |
|
|
2020
Q3 | $4.57M | Buy |
39,686
+7,025
| +22% | +$809K | 0.49% | 55 |
|
|
2020
Q2 | $3.32M | Buy |
32,661
+1,446
| +5% | +$147K | 0.39% | 56 |
|
|
2020
Q1 | $2.49M | Sell |
31,215
-2,983
| -9% | -$238K | 0.36% | 60 |
|
|
2019
Q4 | $3.18M | Sell |
34,198
-124
| -0.4% | -$11.5K | 0.36% | 59 |
|
|
2019
Q3 | $2.88M | Sell |
34,322
-1,201
| -3% | -$101K | 0.35% | 61 |
|
|
2019
Q2 | $2.96M | Buy |
35,523
+1,647
| +5% | +$137K | 0.37% | 60 |
|
|
2019
Q1 | $2.69M | Buy |
33,876
+1,956
| +6% | +$155K | 0.35% | 62 |
|
|
2018
Q4 | $2.2M | Buy |
31,920
+4,080
| +15% | +$281K | 0.32% | 67 |
|
|
2018
Q3 | $2.28M | Buy |
27,840
+4,213
| +18% | +$345K | 0.3% | 65 |
|
|
2018
Q2 | $1.79M | Buy |
23,627
+1,771
| +8% | +$134K | 0.25% | 69 |
|
|
2018
Q1 | $1.57M | Buy |
21,856
+3,137
| +17% | +$225K | 0.22% | 78 |
|
|
2017
Q4 | $1.32M | Buy |
18,719
+5,458
| +41% | +$386K | 0.19% | 90 |
|
|
2017
Q3 | $876K | Buy |
13,261
+370
| +3% | +$24.4K | 0.13% | 96 |
|
|
2017
Q2 | $815K | Buy |
12,891
+447
| +4% | +$28.3K | 0.12% | 99 |
|
|
2017
Q1 | $753K | Buy |
12,444
+1,203
| +11% | +$72.8K | 0.12% | 96 |
|
|
2016
Q4 | $628K | Buy |
11,241
+1,077
| +11% | +$60.2K | 0.11% | 98 |
|
|
2016
Q3 | $564K | Sell |
10,164
-201
| -2% | -$11.2K | 0.1% | 95 |
|
|
2016
Q2 | $544K | Buy |
10,365
+349
| +3% | +$18.3K | 0.1% | 97 |
|
|
2016
Q1 | $525K | Buy |
10,016
+2,766
| +38% | +$145K | 0.09% | 88 |
|
|
2015
Q4 | $383K | Buy |
7,250
+1,582
| +28% | +$83.6K | 0.07% | 106 |
|
|
2015
Q3 | $283K | Buy |
5,668
+66
| +1% | +$3.3K | 0.05% | 150 |
|
|
2015
Q2 | $301K | Buy |
5,602
+4,201
| +300% | +$226K | 0.05% | 156 |
|
|
2015
Q1 | $75K | Buy |
+1,401
| New | +$75K | 0.01% | 327 |
|