TIAA FSB’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
Q2 | $911K | Buy |
48,604
+2,912
| +6% | +$54.6K | ﹤0.01% | 338 |
|
|
2023
Q1 | $744K | Sell |
45,692
-184
| -0.4% | -$3K | ﹤0.01% | 356 |
|
|
2022
Q4 | $637K | Sell |
45,876
-4,160
| -8% | -$57.8K | ﹤0.01% | 381 |
|
|
2022
Q3 | $698K | Sell |
50,036
-1,048
| -2% | -$14.6K | ﹤0.01% | 362 |
|
|
2022
Q2 | $741K | Buy |
51,084
+812
| +2% | +$11.8K | ﹤0.01% | 366 |
|
|
2022
Q1 | $940K | Buy |
+50,272
| New | +$940K | ﹤0.01% | 315 |
|
|
2021
Q2 | – | Sell |
-87,976
| Closed | -$1.43M | – | 393 |
|
|
2021
Q1 | $1.43M | Buy |
+87,976
| New | +$1.43M | 0.01% | 281 |
|