Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.01M | Sell |
70,448
-1,584
| -2% | -$22.8K | 0.34% | 39 |
|
|
2020
Q2 | $914K | Sell |
72,032
-2,656
| -4% | -$33.7K | 0.33% | 41 |
|
|
2020
Q1 | $744K | Sell |
74,688
-1,280
| -2% | -$12.8K | 0.35% | 46 |
|
|
2019
Q4 | $882K | Sell |
75,968
-24,288
| -24% | -$282K | 0.35% | 47 |
|
|
2019
Q3 | $1.05M | Buy |
100,256
+48
| +0% | +$504 | 0.5% | 37 |
|
|
2019
Q2 | $1.04M | Sell |
100,208
-240
| -0.2% | -$2.5K | 0.48% | 39 |
|
|
2019
Q1 | $997K | Buy |
100,448
+96
| +0.1% | +$953 | 0.46% | 39 |
|
|
2018
Q4 | $865K | Buy |
100,352
+96
| +0.1% | +$827 | 0.43% | 42 |
|
|
2018
Q3 | $1.03M | Buy |
100,256
+72
| +0.1% | +$738 | 0.54% | 35 |
|
|
2018
Q2 | $949K | Buy |
100,184
+17,112
| +21% | +$162K | 0.49% | 37 |
|
|
2018
Q1 | $745K | Buy |
83,072
+16
| +0% | +$143 | 0.4% | 40 |
|
|
2017
Q4 | $734K | Sell |
83,056
-7,968
| -9% | -$70.4K | 0.37% | 41 |
|
|
2017
Q3 | $752K | Buy |
91,024
+7,760
| +9% | +$64.1K | 0.39% | 39 |
|
|
2017
Q2 | $658K | Buy |
+83,264
| New | +$658K | 0.33% | 41 |
|