SGAM
Steinberg Global Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.69M | Sell |
21,233
-10,116
| -32% | -$804K | 0.26% | 95 |
|
|
2018
Q4 | $2.16M | Buy |
31,349
+11,324
| +57% | +$781K | 0.37% | 82 |
|
|
2018
Q3 | $1.64M | Sell |
20,025
-455
| -2% | -$37.3K | 0.23% | 102 |
|
|
2018
Q2 | $1.55M | Buy |
20,480
+1,524
| +8% | +$115K | 0.23% | 97 |
|
|
2018
Q1 | $1.36M | Sell |
18,956
-246
| -1% | -$17.6K | 0.2% | 100 |
|
|
2017
Q4 | $1.36M | Buy |
19,202
+189
| +1% | +$13.4K | 0.2% | 98 |
|
|
2017
Q3 | $1.26M | Buy |
19,013
+27
| +0.1% | +$1.78K | 0.18% | 104 |
|
|
2017
Q2 | $1.2M | Buy |
18,986
+58
| +0.3% | +$3.67K | 0.18% | 102 |
|
|
2017
Q1 | $1.15M | Buy |
18,928
+461
| +2% | +$27.9K | 0.18% | 102 |
|
|
2016
Q4 | $1.03M | Buy |
18,467
+18
| +0.1% | +$1.01K | 0.17% | 103 |
|
|
2016
Q3 | $1.02M | Sell |
18,449
-1,282
| -6% | -$71.2K | 0.17% | 102 |
|
|
2016
Q2 | $1.04M | Buy |
19,731
+2,056
| +12% | +$108K | 0.18% | 100 |
|
|
2016
Q1 | $927K | Buy |
17,675
+640
| +4% | +$33.6K | 0.17% | 103 |
|
|
2015
Q4 | $900K | Buy |
17,035
+354
| +2% | +$18.7K | 0.18% | 101 |
|
|
2015
Q3 | $834K | Buy |
16,681
+2,390
| +17% | +$119K | 0.17% | 100 |
|
|
2015
Q2 | $767K | Buy |
14,291
+428
| +3% | +$23K | 0.15% | 108 |
|
|
2015
Q1 | $747K | Buy |
13,863
+2,856
| +26% | +$154K | 0.15% | 100 |
|
|
2014
Q4 | $570K | Buy |
+11,007
| New | +$570K | 0.12% | 111 |
|