RG
Retirement Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.89M | Buy |
20,393
+16,602
| +438% | +$1.54M | 0.68% | 23 |
|
|
2023
Q4 | $314K | Buy |
3,791
+1
| +0% | +$83 | 0.13% | 80 |
|
|
2023
Q3 | $276K | Hold |
3,790
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $284K | Buy |
3,790
+170
| +5% | +$12.7K | 0.12% | 83 |
|
|
2023
Q1 | $236K | Buy |
3,620
+1
| +0% | +$65 | 0.11% | 82 |
|
|
2022
Q4 | $201K | Buy |
3,619
+1,550
| +75% | +$86.1K | 0.1% | 82 |
|
|
2022
Q3 | $115K | Sell |
2,069
-375
| -15% | -$20.8K | 0.09% | 80 |
|
|
2022
Q2 | $142K | Sell |
2,444
-399
| -14% | -$23.2K | 0.06% | 125 |
|
|
2022
Q1 | $213K | Buy |
2,843
+1,631
| +135% | +$122K | 0.08% | 111 |
|
|
2021
Q4 | $198K | Buy |
1,212
+280
| +30% | +$45.7K | 0.09% | 121 |
|
|
2021
Q3 | $138K | Buy |
932
+150
| +19% | +$22.2K | 0.06% | 140 |
|
|
2021
Q2 | $114K | Hold |
782
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $101K | Buy |
782
+1
| +0.1% | +$129 | 0.05% | 185 |
|
|
2020
Q4 | $100K | Buy |
781
+25
| +3% | +$3.2K | 0.05% | 183 |
|
|
2020
Q3 | $87K | Buy |
756
+30
| +4% | +$3.45K | 0.05% | 191 |
|
|
2020
Q2 | $74K | Buy |
+726
| New | +$74K | 0.05% | 205 |
|
|
2019
Q4 | $66K | Buy |
+715
| New | +$66K | 0.04% | 204 |
|