Stonebridge Capital Advisors’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
Q4 | – | Sell |
-3,280
| Closed | -$59.6K | – | 732 |
|
|
2023
Q3 | $59.6K | Hold |
3,280
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $61.4K | Buy |
3,280
+4
| +0.1% | +$75 | 0.01% | 340 |
|
|
2023
Q1 | $53.4K | Hold |
3,276
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $45.5K | Buy |
3,276
+196
| +6% | +$2.72K | 0.01% | 365 |
|
|
2022
Q3 | $43K | Buy |
3,080
+2,428
| +372% | +$33.9K | 0.01% | 362 |
|
|
2022
Q2 | $9K | Hold |
652
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $12K | Buy |
652
+4
| +0.6% | +$74 | ﹤0.01% | 645 |
|
|
2021
Q4 | $13K | Hold |
648
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $12K | Sell |
648
-648
| -50% | -$12K | ﹤0.01% | 588 |
|
|
2021
Q2 | $23K | Buy |
1,296
+648
| +100% | +$11.5K | ﹤0.01% | 599 |
|
|
2021
Q1 | $11K | Buy |
+648
| New | +$11K | ﹤0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$1K | – | 614 |
|
|
2020
Q2 | $1K | Sell |
40
-352
| -90% | -$8.8K | ﹤0.01% | 744 |
|
|
2020
Q1 | $4K | Buy |
+392
| New | +$4K | ﹤0.01% | 581 |
|