Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,928
| Closed | -$352K | – | 1786 |
|
|
2020
Q4 | $352K | Buy |
+21,928
| New | +$352K | 0.03% | 242 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$12K | – | 1730 |
|
|
2019
Q1 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 950 |
|
|
2016
Q3 | – | Sell |
-1,168
| Closed | -$7.67K | – | 876 |
|
|
2016
Q2 | $7.67K | Sell |
1,168
-488
| -29% | -$3.21K | ﹤0.01% | 639 |
|
|
2016
Q1 | $11K | Buy |
+1,656
| New | +$11K | ﹤0.01% | 619 |
|