Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,064
| Closed | -$522K | – | 467 |
|
|
2017
Q4 | $522K | Sell |
59,064
-1,168
| -2% | -$10.3K | 0.03% | 275 |
|
|
2017
Q3 | $497K | Sell |
60,232
-37,128
| -38% | -$306K | 0.05% | 132 |
|
|
2017
Q2 | $769K | Sell |
97,360
-27,904
| -22% | -$220K | 0.03% | 110 |
|
|
2017
Q1 | $947K | Sell |
125,264
-69,736
| -36% | -$527K | 0.01% | 192 |
|
|
2016
Q4 | $1.36M | Sell |
195,000
-137,160
| -41% | -$957K | 0.01% | 137 |
|
|
2016
Q3 | $2.3M | Buy |
+332,160
| New | +$2.3M | 0.01% | 67 |
|
|
2015
Q3 | – | Sell |
-30,608
| Closed | -$205K | – | 954 |
|
|
2015
Q2 | $205K | Sell |
30,608
-29,952
| -49% | -$201K | ﹤0.01% | 573 |
|
|
2015
Q1 | $408K | Sell |
60,560
-72,320
| -54% | -$487K | ﹤0.01% | 418 |
|
|
2014
Q4 | $860K | Buy |
132,880
+1,000
| +0.8% | +$6.47K | ﹤0.01% | 257 |
|
|
2014
Q3 | $811K | Sell |
131,880
-13,016
| -9% | -$80K | ﹤0.01% | 316 |
|
|
2014
Q2 | $879K | Sell |
144,896
-2,024
| -1% | -$12.3K | ﹤0.01% | 319 |
|
|
2014
Q1 | $845K | Sell |
146,920
-1,216
| -0.8% | -$6.99K | ﹤0.01% | 264 |
|
|
2013
Q4 | $838K | Sell |
148,136
-32,816
| -18% | -$186K | ﹤0.01% | 333 |
|
|
2013
Q3 | $929K | Buy |
+180,952
| New | +$929K | ﹤0.01% | 316 |
|