Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,480
| Closed | -$351K | – | 3831 |
|
|
2024
Q3 | $351K | Buy |
+13,480
| New | +$351K | ﹤0.01% | 718 |
|
|
2024
Q2 | – | Sell |
-1,876
| Closed | -$43K | – | 3807 |
|
|
2024
Q1 | $43K | Buy |
+1,876
| New | +$43K | ﹤0.01% | 1444 |
|
|
2023
Q4 | – | Sell |
-288
| Closed | -$5K | – | 3839 |
|
|
2023
Q3 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 1834 |
|
|
2023
Q1 | – | Sell |
-3,432
| Closed | -$47K | – | 3863 |
|
|
2022
Q4 | $47K | Sell |
3,432
-2,916
| -46% | -$39.9K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $88K | Buy |
6,348
+1,092
| +21% | +$15.1K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $76K | Buy |
5,256
+5,224
| +16,325% | +$75.5K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $0 | Sell |
32
-2,000
| -98% | – | ﹤0.01% | 4084 |
|
|
2021
Q4 | $41K | Sell |
2,032
-13,504
| -87% | -$272K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $284K | Hold |
15,536
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q2 | $283K | Buy |
+15,536
| New | +$283K | ﹤0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-6,128
| Closed | -$98K | – | 3550 |
|
|
2020
Q4 | $98K | Buy |
6,128
+4,248
| +226% | +$67.9K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $27K | Buy |
1,880
+280
| +18% | +$4.02K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $20K | Buy |
1,600
+800
| +100% | +$10K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 1711 |
|
|
2018
Q2 | – | Sell |
-12,944
| Closed | -$116K | – | 2849 |
|
|
2018
Q1 | $116K | Buy |
+12,944
| New | +$116K | 0.01% | 848 |
|
|
2016
Q2 | – | Sell |
-520
| Closed | -$3K | – | 2558 |
|
|
2016
Q1 | $3K | Buy |
+520
| New | +$3K | ﹤0.01% | 1496 |
|
|
2015
Q1 | – | Sell |
-440
| Closed | -$3K | – | 2346 |
|
|
2014
Q4 | $3K | Buy |
+440
| New | +$3K | ﹤0.01% | 1219 |
|