Southern Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.25M | Buy |
77,016
+2,220
| +3% | +$36.2K | 0.49% | 42 |
|
|
2022
Q4 | $1.04M | Buy |
74,796
+13,132
| +21% | +$182K | 0.42% | 40 |
|
|
2022
Q3 | $899K | Buy |
61,664
+3,924
| +7% | +$57.2K | 0.36% | 39 |
|
|
2022
Q2 | $837K | Buy |
57,740
+7,672
| +15% | +$111K | 0.32% | 41 |
|
|
2022
Q1 | $937K | Buy |
50,068
+20
| +0% | +$374 | 0.31% | 40 |
|
|
2021
Q4 | $1.02M | Sell |
50,048
-1,072
| -2% | -$21.9K | 0.41% | 36 |
|
|
2021
Q3 | $946K | Sell |
51,120
-7,968
| -13% | -$147K | 0.28% | 42 |
|
|
2021
Q2 | $1.12M | Buy |
59,088
+1,832
| +3% | +$34.8K | 0.32% | 42 |
|
|
2021
Q1 | $929K | Sell |
57,256
-120
| -0.2% | -$1.95K | 0.31% | 42 |
|
|
2020
Q4 | $921K | Sell |
57,376
-2,128
| -4% | -$34.2K | 0.35% | 41 |
|
|
2020
Q3 | $857K | Buy |
59,504
+1,392
| +2% | +$20K | 0.32% | 40 |
|
|
2020
Q2 | $738K | Buy |
58,112
+64
| +0.1% | +$813 | 0.14% | 39 |
|
|
2020
Q1 | $578K | Buy |
58,048
+80
| +0.1% | +$797 | 0.12% | 40 |
|
|
2019
Q4 | $673K | Buy |
+57,968
| New | +$673K | 0.13% | 38 |
|