SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,240
| Closed | -$205K | – | 630 |
|
|
2017
Q2 | $205K | Sell |
26,240
-6,616
| -20% | -$51.7K | 0.01% | 540 |
|
|
2017
Q1 | $249K | Buy |
32,856
+16
| +0% | +$121 | 0.02% | 517 |
|
|
2016
Q4 | $229K | Sell |
32,840
-9,032
| -22% | -$63K | 0.02% | 518 |
|
|
2016
Q3 | $290K | Sell |
41,872
-800
| -2% | -$5.54K | 0.02% | 431 |
|
|
2016
Q2 | $280K | Buy |
42,672
+24
| +0.1% | +$157 | 0.02% | 452 |
|
|
2016
Q1 | $280K | Buy |
42,648
+7,224
| +20% | +$47.4K | 0.03% | 446 |
|
|
2015
Q4 | $233K | Buy |
+35,424
| New | +$233K | 0.03% | 392 |
|