Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.35M | Sell |
338,988
-5,132
| -1% | -$96.2K | 1.91% | 12 |
|
|
2023
Q1 | $5.61M | Sell |
344,120
-3,948
| -1% | -$64.3K | 1.87% | 12 |
|
|
2022
Q4 | $4.83M | Sell |
348,068
-2,040
| -0.6% | -$28.3K | 1.79% | 12 |
|
|
2022
Q3 | $4.88M | Sell |
350,108
-348
| -0.1% | -$4.85K | 2.31% | 12 |
|
|
2022
Q2 | $5.08M | Buy |
350,456
+4
| +0% | +$58 | 2.56% | 12 |
|
|
2022
Q1 | $6.56M | Sell |
350,452
-956
| -0.3% | -$17.9K | 3.36% | 9 |
|
|
2021
Q4 | $7.19M | Sell |
351,408
-656
| -0.2% | -$13.4K | 4.13% | 8 |
|
|
2021
Q3 | $6.52M | Sell |
352,064
-2,256
| -0.6% | -$41.8K | 5.34% | 7 |
|
|
2021
Q2 | $6.47M | Buy |
354,320
+8
| +0% | +$146 | 5.5% | 7 |
|
|
2021
Q1 | $5.75M | Sell |
354,312
-872
| -0.2% | -$14.1K | 6.57% | 4 |
|
|
2020
Q4 | $5.7M | Sell |
355,184
-355,168
| -50% | -$5.7M | 6.23% | 3 |
|
|
2020
Q3 | $10.2M | Buy |
710,352
+331,392
| +87% | +$4.77M | 4.46% | 6 |
|
|
2020
Q2 | $4.81M | Sell |
378,960
-6,648
| -2% | -$84.3K | 3.38% | 10 |
|
|
2020
Q1 | $3.84M | Sell |
385,608
-3,984
| -1% | -$39.7K | 2.36% | 20 |
|
|
2019
Q4 | $4.53M | Sell |
389,592
-2,304
| -0.6% | -$26.8K | 1.32% | 26 |
|
|
2019
Q3 | $4.12M | Sell |
391,896
-2,576
| -0.7% | -$27K | 1.27% | 26 |
|
|
2019
Q2 | $4.1M | Sell |
394,472
-25,288
| -6% | -$263K | 1.25% | 26 |
|
|
2019
Q1 | $4.17M | Sell |
419,760
-16,824
| -4% | -$167K | 1.3% | 26 |
|
|
2018
Q4 | $3.76M | Sell |
436,584
-32,040
| -7% | -$276K | 1.27% | 26 |
|
|
2018
Q3 | $4.81M | Sell |
468,624
-36,312
| -7% | -$373K | 1.44% | 25 |
|
|
2018
Q2 | $4.78M | Sell |
504,936
-378,712
| -43% | -$3.59M | 1.48% | 24 |
|
|
2018
Q1 | $7.92M | Sell |
883,648
-641,232
| -42% | -$5.74M | 2.5% | 19 |
|
|
2017
Q4 | $13.5M | Buy |
+1,524,880
| New | +$13.5M | 4.38% | 7 |
|