SWA
Sutton Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $774K | Buy |
10,642
+1
| +0% | +$73 | 0.38% | 49 |
|
|
2023
Q2 | $798K | Buy |
10,641
+3,015
| +40% | +$226K | 0.39% | 48 |
|
|
2023
Q1 | $497K | Hold |
7,626
| – | – | 0.27% | 64 |
|
|
2022
Q4 | $424K | Sell |
7,626
-426
| -5% | -$23.7K | 0.16% | 99 |
|
|
2022
Q3 | $449K | Hold |
8,052
| – | – | 0.18% | 87 |
|
|
2022
Q2 | $467K | Hold |
8,052
| – | – | 0.19% | 85 |
|
|
2022
Q1 | $602K | Buy |
8,052
+4,026
| +100% | +$301K | 0.21% | 77 |
|
|
2021
Q4 | $659K | Hold |
4,026
| – | – | 0.22% | 74 |
|
|
2021
Q3 | $596K | Sell |
4,026
-274
| -6% | -$40.6K | 0.22% | 77 |
|
|
2021
Q2 | $628K | Hold |
4,300
| – | – | 0.23% | 77 |
|
|
2021
Q1 | $558K | Hold |
4,300
| – | – | 0.22% | 76 |
|
|
2020
Q4 | $552K | Hold |
4,300
| – | – | 0.23% | 73 |
|
|
2020
Q3 | $495K | Sell |
4,300
-125
| -3% | -$14.4K | 0.24% | 73 |
|
|
2020
Q2 | $449K | Buy |
4,425
+9
| +0.2% | +$914 | 0.24% | 71 |
|
|
2020
Q1 | $352K | Hold |
4,416
| – | – | 0.22% | 77 |
|
|
2019
Q4 | $410K | Buy |
4,416
+1,041
| +31% | +$96.7K | 0.21% | 82 |
|
|
2019
Q3 | $284K | Buy |
3,375
+2,112
| +167% | +$177K | 0.16% | 110 |
|
|
2019
Q2 | $105K | Sell |
1,263
-37
| -3% | -$3.08K | 0.06% | 203 |
|
|
2019
Q1 | $103K | Hold |
1,300
| – | – | 0.06% | 206 |
|
|
2018
Q4 | $89.6K | Hold |
1,300
| – | – | 0.06% | 203 |
|
|
2018
Q3 | $107K | Hold |
1,300
| – | – | 0.07% | 193 |
|
|
2018
Q2 | $98.5K | Hold |
1,300
| – | – | 0.07% | 200 |
|
|
2018
Q1 | $93.2K | Hold |
1,300
| – | – | 0.07% | 204 |
|
|
2017
Q4 | $91.9K | Hold |
1,300
| – | – | 0.07% | 203 |
|
|
2017
Q3 | $85.9K | Hold |
1,300
| – | – | 0.07% | 203 |
|
|
2017
Q2 | $82.2K | Sell |
1,300
-65
| -5% | -$4.11K | 0.07% | 205 |
|
|
2017
Q1 | $82.6K | Hold |
1,365
| – | – | 0.07% | 201 |
|
|
2016
Q4 | $76.2K | Buy |
1,365
+270
| +25% | +$15.1K | 0.07% | 202 |
|
|
2016
Q3 | $60.8K | Hold |
1,095
| – | – | 0.06% | 224 |
|
|
2016
Q2 | $57.5K | Hold |
1,095
| – | – | 0.05% | 234 |
|
|
2016
Q1 | $57.4K | Buy |
+1,095
| New | +$57.4K | 0.05% | 229 |
|