South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.98M | Sell |
283,400
-23,344
| -8% | -$245K | 0.13% | 80 |
|
|
2019
Q2 | $3.19M | Sell |
306,744
-15,968
| -5% | -$166K | 0.14% | 74 |
|
|
2019
Q1 | $3.2M | Sell |
322,712
-8,744
| -3% | -$86.8K | 0.14% | 69 |
|
|
2018
Q4 | $2.86M | Sell |
331,456
-5,536
| -2% | -$47.7K | 0.14% | 73 |
|
|
2018
Q3 | $3.46M | Sell |
336,992
-5,320
| -2% | -$54.5K | 0.15% | 75 |
|
|
2018
Q2 | $3.24M | Sell |
342,312
-11,200
| -3% | -$106K | 0.14% | 74 |
|
|
2018
Q1 | $3.17M | Sell |
353,512
-13,536
| -4% | -$121K | 0.15% | 76 |
|
|
2017
Q4 | $3.24M | Sell |
367,048
-23,376
| -6% | -$207K | 0.15% | 68 |
|
|
2017
Q3 | $3.22M | Sell |
390,424
-26,928
| -6% | -$222K | 0.15% | 65 |
|
|
2017
Q2 | $3.3M | Sell |
417,352
-37,824
| -8% | -$299K | 0.16% | 65 |
|
|
2017
Q1 | $3.44M | Sell |
455,176
-21,320
| -4% | -$161K | 0.17% | 64 |
|
|
2016
Q4 | $3.33M | Sell |
476,496
-35,672
| -7% | -$249K | 0.17% | 64 |
|
|
2016
Q3 | $3.55M | Buy |
512,168
+22,520
| +5% | +$156K | 0.2% | 65 |
|
|
2016
Q2 | $3.21M | Buy |
489,648
+55,792
| +13% | +$366K | 0.18% | 63 |
|
|
2016
Q1 | $2.84M | Buy |
433,856
+21,400
| +5% | +$140K | 0.16% | 67 |
|
|
2015
Q4 | $2.72M | Buy |
412,456
+61,488
| +18% | +$406K | 0.16% | 72 |
|
|
2015
Q3 | $2.19M | Buy |
350,968
+42,256
| +14% | +$264K | 0.13% | 73 |
|
|
2015
Q2 | $2.07M | Buy |
308,712
+8,960
| +3% | +$60.1K | 0.12% | 79 |
|
|
2015
Q1 | $2.02M | Buy |
299,752
+68,664
| +30% | +$462K | 0.12% | 76 |
|
|
2014
Q4 | $1.5M | Buy |
231,088
+43,048
| +23% | +$279K | 0.09% | 76 |
|
|
2014
Q3 | $1.16M | Buy |
188,040
+50,016
| +36% | +$307K | 0.07% | 81 |
|
|
2014
Q2 | $837K | Buy |
138,024
+33,488
| +32% | +$203K | 0.05% | 96 |
|
|
2014
Q1 | $601K | Buy |
+104,536
| New | +$601K | 0.04% | 103 |
|