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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.77M	Sell	192,752 -13,040	-6%	-$182K	0.43%	27
2020 Q2	$2.61M	Sell	205,792 -4,184	-2%	-$48.8K	0.41%	29
2020 Q1	$2.09M	Buy	209,976 +32	+0%	+$365	0.37%	29
2019 Q4	$2.44M	Buy	209,944 +7,296	+4%	+$80.4K	0.4%	30
2019 Q3	$2.13M	Buy	202,648 +2,416	+1%	+$25.5K	0.38%	31
2019 Q2	$2.08M	Sell	200,232 -6,776	-3%	-$68.9K	0.38%	33
2019 Q1	$2.06M	Sell	207,008 -17,008	-8%	-$161K	0.39%	35
2018 Q4	$1.93M	Buy	224,016 +20,760	+10%	+$193K	0.4%	37
2018 Q3	$2.08M	Sell	203,256 -7,720	-4%	-$76.9K	0.47%	32
2018 Q2	$2M	Sell	210,976 -6,408	-3%	-$59.7K	0.5%	31
2018 Q1	$1.95M	Sell	217,384 -2,216	-1%	-$20.4K	0.48%	30
2017 Q4	$1.94M	Sell	219,600 -14,832	-6%	-$127K	0.46%	31
2017 Q3	$1.94M	Buy	234,432 +9,872	+4%	+$80.1K	0.49%	32
2017 Q2	$1.77M	Sell	224,560 -9,088	-4%	-$70.8K	0.43%	36
2017 Q1	$1.77M	Buy	233,648 +8,320	+4%	+$61.5K	0.43%	39
2016 Q4	$1.57M	Buy	225,328 +21,720	+11%	+$150K	0.41%	41
2016 Q3	$1.41M	Buy	203,608 +2,328	+1%	+$16K	0.38%	40
2016 Q2	$1.32M	Buy	201,280 +7,640	+4%	+$50.2K	0.38%	42
2016 Q1	$1.27M	Sell	193,640 -21,256	-10%	-$132K	0.38%	43
2015 Q4	$1.42M	Buy	214,896 +7,104	+3%	+$47.4K	0.42%	38
2015 Q3	$1.3M	Sell	207,792 -9,312	-4%	-$62K	0.42%	39
2015 Q2	$1.46M	Buy	217,104 +6,400	+3%	+$43.6K	0.44%	38
2015 Q1	$1.42M	Buy	210,704 +23,400	+12%	+$155K	0.44%	37
2014 Q4	$1.21M	Buy	187,304 +13,472	+8%	+$84.8K	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%	+$89.8K	0.36%	52
2014 Q1	$843K	Buy	146,576 +24,616	+20%	+$140K	0.32%	53
2013 Q4	$690K	Buy	121,960 +13,768	+13%	+$74.4K	0.27%	62
2013 Q3	$556K	Buy	108,192 +11,800	+12%	+$59.5K	0.24%	66
2013 Q2	$459K	Buy	+96,392	New	+$461K	0.21%	72