Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,296
| Closed | -$44K | – | 523 |
|
|
2018
Q3 | $44K | Buy |
+4,296
| New | +$44K | 0.03% | 143 |
|
|
2018
Q2 | – | Sell |
-6,512
| Closed | -$58K | – | 347 |
|
|
2018
Q1 | $58K | Sell |
6,512
-352
| -5% | -$3.14K | 0.03% | 137 |
|
|
2017
Q4 | $61K | Sell |
6,864
-704
| -9% | -$6.26K | 0.04% | 131 |
|
|
2017
Q3 | $63K | Sell |
7,568
-1,656
| -18% | -$13.8K | 0.04% | 118 |
|
|
2017
Q2 | $73K | Sell |
9,224
-1,632
| -15% | -$12.9K | 0.05% | 113 |
|
|
2017
Q1 | $82K | Sell |
10,856
-176
| -2% | -$1.33K | 0.06% | 94 |
|
|
2016
Q4 | $77K | Sell |
11,032
-416
| -4% | -$2.9K | 0.09% | 59 |
|
|
2016
Q3 | $79K | Sell |
11,448
-1,352
| -11% | -$9.33K | 0.07% | 69 |
|
|
2016
Q2 | $84K | Buy |
12,800
+152
| +1% | +$998 | 0.08% | 78 |
|
|
2016
Q1 | $83K | Buy |
+12,648
| New | +$83K | 0.08% | 68 |
|
|
2015
Q4 | – | Sell |
-14,976
| Closed | -$101K | – | 150 |
|
|
2015
Q3 | $101K | Buy |
14,976
+1,960
| +15% | +$13.2K | 0.1% | 57 |
|
|
2015
Q2 | $87K | Buy |
13,016
+376
| +3% | +$2.51K | 0.07% | 64 |
|
|
2015
Q1 | $85K | Buy |
12,640
+384
| +3% | +$2.58K | 0.1% | 47 |
|
|
2014
Q4 | $79K | Buy |
+12,256
| New | +$79K | 0.07% | 56 |
|