SBL
Sargent Bickham Lagudis’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $497K | Sell |
8,946
-21,694
| -71% | -$1.21M | 0.04% | 184 |
|
|
2022
Q3 | $1.71M | Buy |
30,640
+19,170
| +167% | +$1.07M | 0.15% | 108 |
|
|
2022
Q2 | $665K | Sell |
11,470
-15,476
| -57% | -$897K | 0.06% | 159 |
|
|
2022
Q1 | $2.02M | Sell |
26,946
-7,153
| -21% | -$535K | 0.16% | 107 |
|
|
2021
Q4 | $5.58M | Sell |
34,099
-9,206
| -21% | -$1.51M | 0.42% | 52 |
|
|
2021
Q3 | $6.41M | Buy |
43,305
+26,180
| +153% | +$3.88M | 0.52% | 47 |
|
|
2021
Q2 | $2.5M | Buy |
17,125
+2,496
| +17% | +$364K | 0.2% | 95 |
|
|
2021
Q1 | $1.9M | Sell |
14,629
-17,301
| -54% | -$2.25M | 0.17% | 99 |
|
|
2020
Q4 | $4.1M | Sell |
31,930
-14,872
| -32% | -$1.91M | 0.38% | 62 |
|
|
2020
Q3 | $5.39M | Buy |
46,802
+14,477
| +45% | +$1.67M | 0.54% | 44 |
|
|
2020
Q2 | $3.28M | Sell |
32,325
-9,635
| -23% | -$978K | 0.35% | 64 |
|
|
2020
Q1 | $3.34M | Sell |
41,960
-2,898
| -6% | -$231K | 0.43% | 54 |
|
|
2019
Q4 | $4.17M | Buy |
44,858
+18,425
| +70% | +$1.71M | 0.46% | 49 |
|
|
2019
Q3 | $2.22M | Sell |
26,433
-425
| -2% | -$35.7K | 0.27% | 78 |
|
|
2019
Q2 | $2.24M | Sell |
26,858
-775
| -3% | -$64.5K | 0.27% | 77 |
|
|
2019
Q1 | $2.2M | Buy |
27,633
+14,816
| +116% | +$1.18M | 0.25% | 81 |
|
|
2018
Q4 | $883K | Sell |
12,817
-74,552
| -85% | -$5.14M | 0.11% | 116 |
|
|
2018
Q3 | $7.17M | Sell |
87,369
-32,277
| -27% | -$2.65M | 0.85% | 25 |
|
|
2018
Q2 | $9.07M | Sell |
119,646
-357
| -0.3% | -$27.1K | 1.12% | 19 |
|
|
2018
Q1 | $8.61M | Buy |
120,003
+55,438
| +86% | +$3.98M | 1.07% | 18 |
|
|
2017
Q4 | $4.57M | Sell |
64,565
-15,057
| -19% | -$1.06M | 0.54% | 44 |
|
|
2017
Q3 | $5.26M | Buy |
79,622
+23,140
| +41% | +$1.53M | 0.65% | 36 |
|
|
2017
Q2 | $3.57M | Sell |
56,482
-36,512
| -39% | -$2.31M | 0.45% | 59 |
|
|
2017
Q1 | $5.62M | Buy |
92,994
+41,804
| +82% | +$2.53M | 0.73% | 27 |
|
|
2016
Q4 | $2.86M | Sell |
51,190
-10,752
| -17% | -$600K | 0.44% | 64 |
|
|
2016
Q3 | $3.44K | Buy |
61,942
+9,359
| +18% | +$519 | 0.52% | 59 |
|
|
2016
Q2 | $2.76M | Buy |
52,583
+19,808
| +60% | +$1.04M | 0.43% | 69 |
|
|
2016
Q1 | $1.72M | Buy |
+32,775
| New | +$1.72M | 0.28% | 84 |
|