Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.2M | Buy |
258,920
+49,264
| +23% | +$799K | 0.19% | 41 |
|
|
2020
Q4 | $3.37M | Buy |
209,656
+32,728
| +18% | +$525K | 0.16% | 43 |
|
|
2020
Q3 | $2.55M | Buy |
176,928
+71,112
| +67% | +$1.02M | 0.14% | 50 |
|
|
2020
Q2 | $1.34M | Hold |
105,816
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $1.05M | Sell |
105,816
-41,048
| -28% | -$408K | 0.07% | 79 |
|
|
2019
Q4 | $1.71M | Sell |
146,864
-888
| -0.6% | -$10.3K | 0.09% | 61 |
|
|
2019
Q3 | $1.55M | Buy |
147,752
+344
| +0.2% | +$3.61K | 0.09% | 62 |
|
|
2019
Q2 | $1.53M | Sell |
147,408
-86,000
| -37% | -$894K | 0.09% | 63 |
|
|
2019
Q1 | $2.32M | Buy |
233,408
+1,056
| +0.5% | +$10.5K | 0.14% | 40 |
|
|
2018
Q4 | $2M | Buy |
232,352
+1,136
| +0.5% | +$9.79K | 0.14% | 40 |
|
|
2018
Q3 | $2.37M | Hold |
231,216
| – | – | 0.22% | 22 |
|
|
2018
Q2 | $2.19M | Buy |
231,216
+5,088
| +2% | +$48.2K | 0.21% | 22 |
|
|
2018
Q1 | $2.03M | Hold |
226,128
| – | – | 0.2% | 26 |
|
|
2017
Q4 | $2M | Hold |
226,128
| – | – | 0.19% | 28 |
|
|
2017
Q3 | $1.87M | Sell |
226,128
-85,072
| -27% | -$703K | 0.18% | 29 |
|
|
2017
Q2 | $2.46M | Buy |
+311,200
| New | +$2.46M | 0.25% | 24 |
|