Stearns Financial Services Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Stearns Financial Services Group’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$2.78M	Sell	192,752 -13,040	-6%	-$188K	0.43%	27
2020 Q2	$2.61M	Sell	205,792 -4,184	-2%	-$53.1K	0.41%	29
2020 Q1	$2.09M	Buy	209,976 +32	+0%	+$319	0.37%	29
2019 Q4	$2.44M	Buy	209,944 +7,296	+4%	+$84.7K	0.4%	30
2019 Q3	$2.13M	Buy	202,648 +2,416	+1%	+$25.4K	0.38%	31
2019 Q2	$2.08M	Sell	200,232 -6,776	-3%	-$70.5K	0.38%	33
2019 Q1	$2.06M	Sell	207,008 -17,008	-8%	-$169K	0.39%	35
2018 Q4	$1.93M	Buy	224,016 +20,760	+10%	+$179K	0.4%	37
2018 Q3	$2.08M	Sell	203,256 -7,720	-4%	-$79.2K	0.47%	32
2018 Q2	$2M	Sell	210,976 -6,408	-3%	-$60.7K	0.5%	31
2018 Q1	$1.95M	Sell	217,384 -2,216	-1%	-$19.9K	0.48%	30
2017 Q4	$1.94M	Sell	219,600 -14,832	-6%	-$131K	0.46%	31
2017 Q3	$1.94M	Buy	234,432 +9,872	+4%	+$81.5K	0.49%	32
2017 Q2	$1.77M	Sell	224,560 -9,088	-4%	-$71.8K	0.43%	36
2017 Q1	$1.77M	Buy	233,648 +8,320	+4%	+$62.9K	0.43%	39
2016 Q4	$1.57M	Buy	225,328 +21,720	+11%	+$152K	0.41%	41
2016 Q3	$1.41M	Buy	203,608 +2,328	+1%	+$16.1K	0.38%	40
2016 Q2	$1.32M	Buy	201,280 +7,640	+4%	+$50.1K	0.38%	42
2016 Q1	$1.27M	Sell	193,640 -21,256	-10%	-$139K	0.38%	43
2015 Q4	$1.42M	Buy	214,896 +7,104	+3%	+$46.9K	0.42%	38
2015 Q3	$1.3M	Sell	207,792 -9,312	-4%	-$58.2K	0.42%	39
2015 Q2	$1.46M	Buy	217,104 +6,400	+3%	+$42.9K	0.44%	38
2015 Q1	$1.42M	Buy	210,704 +23,400	+12%	+$158K	0.44%	37
2014 Q4	$1.21M	Buy	187,304 +13,472	+8%	+$87.2K	0.39%	43
2014 Q3	$1.07M	Buy	173,832 +11,904	+7%	+$73.2K	0.38%	48
2014 Q2	$982K	Buy	161,928 +15,352	+10%	+$93.1K	0.36%	52
2014 Q1	$843K	Buy	146,576 +24,616	+20%	+$142K	0.32%	53
2013 Q4	$690K	Buy	121,960 +13,768	+13%	+$77.9K	0.27%	62
2013 Q3	$556K	Buy	108,192 +11,800	+12%	+$60.6K	0.24%	66
2013 Q2	$459K	Buy	+96,392	New	+$459K	0.21%	72