SG Americas Securities’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 |
-58,576
| Closed | -$601K | – | 2665 |
|
|
2018
Q3 | $601K | Sell |
58,576
-166,640
| -74% | -$1.71M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $2.13M | Buy |
+225,216
| New | +$2.13M | 0.02% | 810 |
|
|
2018
Q1 | – | Sell |
-14,232
| Closed | -$126K | – | 2863 |
|
|
2017
Q4 | $126K | Sell |
14,232
-25,376
| -64% | -$225K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $327K | Buy |
+39,608
| New | +$327K | ﹤0.01% | 1879 |
|
|
2015
Q3 | – | Sell |
-118,432
| Closed | -$795K | – | 2293 |
|
|
2015
Q2 | $795K | Sell |
118,432
-1,600
| -1% | -$10.7K | 0.01% | 1046 |
|
|
2015
Q1 | $808K | Sell |
120,032
-800
| -0.7% | -$5.39K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $782K | Buy |
120,832
+42,328
| +54% | +$274K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $483K | Buy |
+78,504
| New | +$483K | ﹤0.01% | 1310 |
|
|
2014
Q1 | – | Sell |
-329,800
| Closed | -$1.87M | – | 2291 |
|
|
2013
Q4 | $1.87M | Buy |
329,800
+284,536
| +629% | +$1.61M | 0.01% | 892 |
|
|
2013
Q3 | $232K | Buy |
+45,264
| New | +$232K | ﹤0.01% | 1848 |
|