Savior LLC’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 | – | Sell |
-32
| Closed | -$582 | – | 94 |
|
|
2023
Q3 | $582 | Sell |
32
-1,160
| -97% | -$21.1K | ﹤0.01% | 108 |
|
|
2023
Q2 | $22.3K | Sell |
1,192
-9,816
| -89% | -$184K | 0.09% | 52 |
|
|
2023
Q1 | $179K | Sell |
11,008
-180
| -2% | -$2.93K | 0.15% | 36 |
|
|
2022
Q4 | $155K | Sell |
11,188
-144
| -1% | -$2K | 0.14% | 36 |
|
|
2022
Q3 | $158K | Sell |
11,332
-148
| -1% | -$2.06K | 0.15% | 41 |
|
|
2022
Q2 | $166K | Sell |
11,480
-4,856
| -30% | -$70.2K | 0.15% | 35 |
|
|
2022
Q1 | $310K | Buy |
16,336
+16,168
| +9,624% | +$307K | 0.23% | 35 |
|
|
2021
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 144 |
|
|
2021
Q3 | $3K | Sell |
168
-72
| -30% | -$1.29K | ﹤0.01% | 152 |
|
|
2021
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 644 |
|
|
2020
Q4 | $4K | Buy |
240
+8
| +3% | +$133 | ﹤0.01% | 622 |
|
|
2020
Q3 | $3K | Buy |
232
+96
| +71% | +$1.24K | ﹤0.01% | 642 |
|
|
2020
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $1K | Sell |
136
-4,392
| -97% | -$32.3K | ﹤0.01% | 750 |
|
|
2019
Q4 | $53K | Buy |
+4,528
| New | +$53K | 0.07% | 146 |
|