Strategic Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $285K | Sell |
19,636
-1,724
| -8% | -$25K | 0.24% | 50 |
|
|
2022
Q1 | $400K | Buy |
21,360
+56
| +0.3% | +$1.05K | 0.3% | 44 |
|
|
2021
Q4 | $436K | Buy |
21,304
+160
| +0.8% | +$3.28K | 0.31% | 45 |
|
|
2021
Q3 | $391K | Sell |
21,144
-680
| -3% | -$12.6K | 0.3% | 46 |
|
|
2021
Q2 | $398K | Sell |
21,824
-808
| -4% | -$14.7K | 0.33% | 44 |
|
|
2021
Q1 | $367K | Buy |
22,632
+48
| +0.2% | +$778 | 0.32% | 44 |
|
|
2020
Q4 | $363K | Sell |
22,584
-2,736
| -11% | -$44K | 0.31% | 42 |
|
|
2020
Q3 | $365K | Sell |
25,320
-2,720
| -10% | -$39.2K | 0.34% | 41 |
|
|
2020
Q2 | $356K | Sell |
28,040
-4,600
| -14% | -$58.4K | 0.36% | 42 |
|
|
2020
Q1 | $325K | Buy |
32,640
+144
| +0.4% | +$1.43K | 0.39% | 41 |
|
|
2019
Q4 | $377K | Sell |
32,496
-1,784
| -5% | -$20.7K | 0.35% | 46 |
|
|
2019
Q3 | $360K | Buy |
34,280
+560
| +2% | +$5.88K | 0.4% | 48 |
|
|
2019
Q2 | $351K | Buy |
33,720
+536
| +2% | +$5.58K | 0.37% | 46 |
|
|
2019
Q1 | $329K | Sell |
33,184
-496
| -1% | -$4.92K | 0.36% | 44 |
|
|
2018
Q4 | $290K | Sell |
33,680
-1,320
| -4% | -$11.4K | 0.31% | 45 |
|
|
2018
Q3 | $359K | Buy |
35,000
+480
| +1% | +$4.92K | 0.26% | 45 |
|
|
2018
Q2 | $342K | Buy |
34,520
+688
| +2% | +$6.82K | 0.25% | 46 |
|
|
2018
Q1 | $299K | Hold |
33,832
| – | – | 0.3% | 50 |
|
|
2017
Q4 | $299K | Buy |
+33,832
| New | +$299K | 0.29% | 50 |
|