Reitz Capital 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
Q1 | $4.77M | Hold |
229,828
| – | – | 8.58% | 4 |
|
|
2023
Q4 | $4.77M | Sell |
229,828
-1,172
| -0.5% | -$24.3K | 8.5% | 4 |
|
|
2023
Q3 | $4.31M | Buy |
231,000
+213,200
| +1,198% | +$3.98M | 8.23% | 4 |
|
|
2023
Q2 | $233K | Sell |
17,800
-327,512
| -95% | -$4.29M | 0.21% | 39 |
|
|
2023
Q1 | $5.63M | Sell |
345,312
-102,892
| -23% | -$1.68M | 5.19% | 4 |
|
|
2022
Q4 | $6.23M | Sell |
448,204
-120,816
| -21% | -$1.68M | 5.93% | 5 |
|
|
2022
Q3 | $7.94M | Sell |
569,020
-46,896
| -8% | -$654K | 7.28% | 4 |
|
|
2022
Q2 | $8.93M | Sell |
615,916
-228,080
| -27% | -$3.31M | 8% | 4 |
|
|
2022
Q1 | $15.8M | Sell |
843,996
-356,916
| -30% | -$6.68M | 11.46% | 3 |
|
|
2021
Q4 | $21.9M | Buy |
1,200,912
+167,992
| +16% | +$3.07M | 15.46% | 2 |
|
|
2021
Q3 | $19.1M | Sell |
1,032,920
-167,992
| -14% | -$3.11M | 14.32% | 2 |
|
|
2021
Q2 | $21.9M | Sell |
1,200,912
-176,384
| -13% | -$3.22M | 15.46% | 2 |
|
|
2021
Q1 | $22.3M | Sell |
1,377,296
-208,152
| -13% | -$3.38M | 16.51% | 2 |
|
|
2020
Q4 | $25.4M | Sell |
1,585,448
-79,744
| -5% | -$1.28M | 20.46% | 1 |
|
|
2020
Q3 | $24M | Buy |
1,665,192
+351,888
| +27% | +$5.07M | 21.73% | 1 |
|
|
2020
Q2 | $16.7M | Sell |
1,313,304
-185,224
| -12% | -$2.35M | 21.17% | 1 |
|
|
2020
Q1 | $14.9M | Buy |
1,498,528
+149,616
| +11% | +$1.49M | 19.41% | 1 |
|
|
2019
Q4 | $15.7M | Sell |
1,348,912
-113,784
| -8% | -$1.32M | 16.93% | 2 |
|
|
2019
Q3 | $15.4M | Sell |
1,462,696
-165,160
| -10% | -$1.73M | 17.43% | 1 |
|
|
2019
Q2 | $16.9M | Sell |
1,627,856
-30,096
| -2% | -$313K | 19.09% | 1 |
|
|
2019
Q1 | $16.5M | Sell |
1,657,952
-151,392
| -8% | -$1.5M | 19.04% | 1 |
|
|
2018
Q4 | $15.6M | Buy |
+1,809,344
| New | +$15.6M | 18.84% | 1 |
|