SBA
Secrest Blakey & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,257
| Closed | -$5.06M | – | 100 |
|
|
2019
Q3 | $5.06M | Buy |
60,257
+710
| +1% | +$59.6K | 4.19% | 3 |
|
|
2019
Q2 | $4.97M | Buy |
59,547
+2,405
| +4% | +$201K | 4.33% | 3 |
|
|
2019
Q1 | $4.54M | Sell |
57,142
-11,739
| -17% | -$932K | 4.41% | 4 |
|
|
2018
Q4 | $4.76M | Sell |
68,881
-6,346
| -8% | -$439K | 3.98% | 5 |
|
|
2018
Q3 | $6.17M | Buy |
75,227
+2,961
| +4% | +$243K | 4.76% | 3 |
|
|
2018
Q2 | $5.48M | Buy |
72,266
+4,210
| +6% | +$319K | 4.31% | 4 |
|
|
2018
Q1 | $4.88M | Sell |
68,056
-279
| -0.4% | -$20K | 4.17% | 5 |
|
|
2017
Q4 | $4.83M | Buy |
+68,335
| New | +$4.83M | 3.91% | 6 |
|