SS
Simplicity Solutions’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.3M | Buy |
1,218,444
+26,992
| +2% | +$560K | 0.69% | 23 |
|
|
2023
Q3 | $21.7M | Buy |
1,191,452
+79,292
| +7% | +$1.44M | 0.7% | 25 |
|
|
2023
Q2 | $20.8M | Sell |
1,112,160
-15,360
| -1% | -$288K | 0.57% | 31 |
|
|
2023
Q1 | $18.4M | Buy |
1,127,520
+1,078,764
| +2,213% | +$17.6M | 0.48% | 37 |
|
|
2022
Q4 | $677K | Buy |
48,756
+26,676
| +121% | +$371K | 0.09% | 266 |
|
|
2022
Q3 | $308K | Hold |
22,080
| – | – | 0.04% | 451 |
|
|
2022
Q2 | $320K | Sell |
22,080
-24,008
| -52% | -$348K | 0.04% | 420 |
|
|
2022
Q1 | $862K | Buy |
46,088
+24,360
| +112% | +$456K | 0.11% | 198 |
|
|
2021
Q4 | $444K | Buy |
+21,728
| New | +$444K | 0.05% | 418 |
|
|
2021
Q1 | – | Sell |
-135,248
| Closed | -$2.17M | – | 886 |
|
|
2020
Q4 | $2.17M | Sell |
135,248
-661,768
| -83% | -$10.6M | 0.03% | 369 |
|
|
2020
Q3 | $11.5M | Buy |
797,016
+615,080
| +338% | +$8.85M | 0.21% | 95 |
|
|
2020
Q2 | $2.31M | Sell |
181,936
-212,496
| -54% | -$2.7M | 0.05% | 286 |
|
|
2020
Q1 | $3.93M | Buy |
394,432
+201,416
| +104% | +$2.01M | 0.12% | 147 |
|
|
2019
Q4 | $2.24M | Buy |
193,016
+157,896
| +450% | +$1.83M | 0.07% | 226 |
|
|
2019
Q3 | $369K | Buy |
35,120
+6,784
| +24% | +$71.3K | 0.02% | 487 |
|
|
2019
Q2 | $295K | Sell |
28,336
-68,808
| -71% | -$716K | 0.01% | 500 |
|
|
2019
Q1 | $965K | Buy |
97,144
+28,360
| +41% | +$282K | 0.06% | 259 |
|
|
2018
Q4 | $593K | Buy |
68,784
+7,272
| +12% | +$62.7K | 0.08% | 278 |
|
|
2018
Q3 | $631K | Buy |
61,512
+15,488
| +34% | +$159K | 0.04% | 231 |
|
|
2018
Q2 | $436K | Sell |
46,024
-18,424
| -29% | -$175K | 0.03% | 278 |
|
|
2018
Q1 | $578K | Buy |
64,448
+24,888
| +63% | +$223K | 0.05% | 185 |
|
|
2017
Q4 | $350K | Buy |
+39,560
| New | +$350K | 0.03% | 272 |
|
|
2016
Q1 | – | Sell |
-120,368
| Closed | -$795K | – | 456 |
|
|
2015
Q4 | $795K | Buy |
+120,368
| New | +$795K | 0.09% | 320 |
|