Stockman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228,088
| Closed | -$1.72M | – | 132 |
|
|
2017
Q1 | $1.72M | Sell |
228,088
-13,096
| -5% | -$99K | 0.98% | 41 |
|
|
2016
Q4 | $1.68M | Sell |
241,184
-6,152
| -2% | -$42.9K | 1.02% | 42 |
|
|
2016
Q3 | $1.72M | Sell |
247,336
-8,224
| -3% | -$57K | 1.06% | 42 |
|
|
2016
Q2 | $1.68M | Buy |
255,560
+9,144
| +4% | +$60K | 1.31% | 36 |
|
|
2016
Q1 | $1.62M | Buy |
246,416
+9,064
| +4% | +$59.4K | 1.28% | 36 |
|
|
2015
Q4 | $1.57M | Buy |
237,352
+16,808
| +8% | +$111K | 1.27% | 36 |
|
|
2015
Q3 | $1.38M | Buy |
220,544
+16,280
| +8% | +$102K | 1.19% | 40 |
|
|
2015
Q2 | $1.37M | Buy |
204,264
+17,000
| +9% | +$114K | 1.17% | 42 |
|
|
2015
Q1 | $1.26M | Buy |
187,264
+15,216
| +9% | +$102K | 1.08% | 44 |
|
|
2014
Q4 | $1.11M | Buy |
+172,048
| New | +$1.11M | 0.95% | 47 |
|