SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.77M | Buy |
172,600
+720
| +0.4% | +$11.6K | 0.24% | 77 |
|
|
2020
Q3 | $2.47M | Sell |
171,880
-1,000
| -0.6% | -$14.4K | 0.25% | 81 |
|
|
2020
Q2 | $2.19M | Hold |
172,880
| – | – | 0.23% | 84 |
|
|
2020
Q1 | $1.72M | Buy |
172,880
+17,800
| +11% | +$177K | 0.2% | 88 |
|
|
2019
Q4 | $1.8M | Sell |
155,080
-128
| -0.1% | -$1.49K | 0.17% | 103 |
|
|
2019
Q3 | $1.63M | Sell |
155,208
-1,272
| -0.8% | -$13.4K | 0.16% | 102 |
|
|
2019
Q2 | $1.63M | Sell |
156,480
-1,096
| -0.7% | -$11.4K | 0.16% | 102 |
|
|
2019
Q1 | $1.57M | Sell |
157,576
-6,744
| -4% | -$67K | 0.15% | 108 |
|
|
2018
Q4 | $1.42M | Buy |
164,320
+36,296
| +28% | +$313K | 0.16% | 100 |
|
|
2018
Q3 | $1.31M | Sell |
128,024
-416
| -0.3% | -$4.27K | 0.13% | 107 |
|
|
2018
Q2 | $1.22M | Sell |
128,440
-43,672
| -25% | -$414K | 0.13% | 114 |
|
|
2018
Q1 | $1.42M | Buy |
172,112
+15,432
| +10% | +$127K | 0.18% | 107 |
|
|
2017
Q4 | $1.39M | Sell |
156,680
-15,432
| -9% | -$136K | 0.16% | 108 |
|
|
2017
Q3 | $1.42M | Buy |
172,112
+1,896
| +1% | +$15.7K | 0.18% | 107 |
|
|
2017
Q2 | $1.35M | Buy |
170,216
+2,768
| +2% | +$21.9K | 0.17% | 105 |
|
|
2017
Q1 | $1.27M | Sell |
167,448
-20,576
| -11% | -$156K | 0.17% | 102 |
|
|
2016
Q4 | $1.31M | Buy |
188,024
+17,000
| +10% | +$119K | 0.2% | 100 |
|
|
2016
Q3 | $1.19M | Buy |
171,024
+12,840
| +8% | +$89K | 0.18% | 100 |
|
|
2016
Q2 | $1.04M | Buy |
158,184
+55,992
| +55% | +$367K | 0.17% | 109 |
|
|
2016
Q1 | $670K | Sell |
102,192
-14,248
| -12% | -$93.4K | 0.11% | 127 |
|
|
2015
Q4 | $769K | Buy |
116,440
+16,928
| +17% | +$112K | 0.13% | 131 |
|
|
2015
Q3 | $622K | Hold |
99,512
| – | – | 0.12% | 138 |
|
|
2015
Q2 | $668K | Buy |
99,512
+23,376
| +31% | +$157K | 0.12% | 142 |
|
|
2015
Q1 | $513K | Buy |
76,136
+24,208
| +47% | +$163K | 0.09% | 157 |
|
|
2014
Q4 | $336K | Buy |
51,928
+11,840
| +30% | +$76.6K | 0.12% | 142 |
|
|
2014
Q3 | $246K | Hold |
40,088
| – | – | 0.1% | 143 |
|
|
2014
Q2 | $243K | Buy |
+40,088
| New | +$243K | 0.1% | 143 |
|