Rollins Financial’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
Q4 | $26.2M | Buy |
1,265,624
+342,408
| +37% | +$7.1M | 5.48% | 6 |
|
|
2023
Q3 | $16.8M | Buy |
923,216
+368,940
| +67% | +$6.71M | 4.11% | 7 |
|
|
2023
Q2 | $10.4M | Buy |
554,276
+361,736
| +188% | +$6.78M | 2.84% | 7 |
|
|
2023
Q1 | $3.14M | Buy |
192,540
+106,052
| +123% | +$1.73M | 1.04% | 22 |
|
|
2022
Q4 | $1.2M | Buy |
86,488
+39,484
| +84% | +$548K | 0.46% | 35 |
|
|
2022
Q3 | $656K | Buy |
47,004
+4,728
| +11% | +$66K | 0.24% | 45 |
|
|
2022
Q2 | $613K | Sell |
42,276
-1,128
| -3% | -$16.4K | 0.22% | 53 |
|
|
2022
Q1 | $812K | Sell |
43,404
-2,172
| -5% | -$40.6K | 0.24% | 47 |
|
|
2021
Q4 | $933K | Buy |
+45,576
| New | +$933K | 0.27% | 39 |
|
|
2021
Q2 | $830K | Sell |
45,520
-992
| -2% | -$18.1K | 0.3% | 39 |
|
|
2021
Q1 | $755K | Sell |
46,512
-1,568
| -3% | -$25.5K | 0.32% | 40 |
|
|
2020
Q4 | $772K | Buy |
+48,080
| New | +$772K | 0.35% | 33 |
|