TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,740
| Closed | -$33K | – | 392 |
|
|
2023
Q2 | $33K | Hold |
1,740
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $28K | Hold |
1,740
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $24K | Hold |
1,740
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $24K | Hold |
1,740
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $25K | Sell |
1,740
-7,204
| -81% | -$104K | ﹤0.01% | 367 |
|
|
2022
Q1 | $167K | Sell |
8,944
-72
| -0.8% | -$1.34K | ﹤0.01% | 249 |
|
|
2021
Q4 | $185K | Sell |
9,016
-18,336
| -67% | -$376K | ﹤0.01% | 245 |
|
|
2021
Q3 | $394K | Buy |
27,352
+10,080
| +58% | +$145K | ﹤0.01% | 173 |
|
|
2021
Q2 | $315K | Sell |
17,272
-9,048
| -34% | -$165K | ﹤0.01% | 203 |
|
|
2021
Q1 | $423K | Hold |
26,320
| – | – | ﹤0.01% | 165 |
|
|
2020
Q4 | $423K | Sell |
26,320
-1,032
| -4% | -$16.6K | ﹤0.01% | 165 |
|
|
2020
Q3 | $394K | Sell |
27,352
-3,536
| -11% | -$50.9K | ﹤0.01% | 173 |
|
|
2020
Q2 | $392K | Buy |
30,888
+2,888
| +10% | +$36.7K | ﹤0.01% | 175 |
|
|
2020
Q1 | $279K | Buy |
28,000
+16,000
| +133% | +$159K | ﹤0.01% | 185 |
|
|
2019
Q4 | $139K | Buy |
12,000
+656
| +6% | +$7.6K | ﹤0.01% | 222 |
|
|
2019
Q3 | $119K | Buy |
11,344
+1,944
| +21% | +$20.4K | ﹤0.01% | 201 |
|
|
2019
Q2 | $98K | Buy |
9,400
+728
| +8% | +$7.59K | ﹤0.01% | 204 |
|
|
2019
Q1 | $86K | Buy |
8,672
+752
| +9% | +$7.46K | ﹤0.01% | 202 |
|
|
2018
Q4 | $68K | Sell |
7,920
-232
| -3% | -$1.99K | ﹤0.01% | 209 |
|
|
2018
Q3 | $84K | Buy |
8,152
+904
| +12% | +$9.32K | ﹤0.01% | 183 |
|
|
2018
Q2 | $69K | Buy |
7,248
+3,528
| +95% | +$33.6K | ﹤0.01% | 123 |
|
|
2018
Q1 | $33K | Hold |
3,720
| – | – | ﹤0.01% | 102 |
|
|
2017
Q4 | $33K | Buy |
3,720
+640
| +21% | +$5.68K | ﹤0.01% | 82 |
|
|
2017
Q3 | $25K | Buy |
3,080
+392
| +15% | +$3.18K | ﹤0.01% | 78 |
|
|
2017
Q2 | $21K | Sell |
2,688
-8,464
| -76% | -$66.1K | ﹤0.01% | 77 |
|
|
2017
Q1 | $84K | Buy |
11,152
+1,840
| +20% | +$13.9K | ﹤0.01% | 72 |
|
|
2016
Q4 | $65K | Buy |
9,312
+4,688
| +101% | +$32.7K | ﹤0.01% | 70 |
|
|
2016
Q3 | $32K | Buy |
4,624
+784
| +20% | +$5.43K | ﹤0.01% | 73 |
|
|
2016
Q2 | $25K | Buy |
3,840
+640
| +20% | +$4.17K | ﹤0.01% | 71 |
|
|
2016
Q1 | $21K | Buy |
+3,200
| New | +$21K | ﹤0.01% | 73 |
|