Roof Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $25.3M | Buy |
2,431,720
+1,147,000
| +89% | +$11.9M | 14.71% | 2 |
|
|
2019
Q1 | $12.8M | Buy |
1,284,720
+21,040
| +2% | +$209K | 8.24% | 2 |
|
|
2018
Q4 | $10.9M | Buy |
1,263,680
+210,848
| +20% | +$1.82M | 7.77% | 2 |
|
|
2018
Q3 | $10.8M | Sell |
1,052,832
-23,744
| -2% | -$243K | 5.78% | 3 |
|
|
2018
Q2 | $10.2M | Sell |
1,076,576
-54,752
| -5% | -$519K | 5.58% | 3 |
|
|
2018
Q1 | $10.1M | Buy |
1,131,328
+736
| +0.1% | +$6.6K | 5.11% | 3 |
|
|
2017
Q4 | $9.99M | Buy |
+1,130,592
| New | +$9.99M | 5.68% | 4 |
|