TMFS Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $421M | Buy |
62,411,784
+5,607,272
| +10% | +$37.9M | 35.26% | 1 |
|
|
2016
Q2 | $373M | Buy |
56,804,512
+21,804,096
| +62% | +$143M | 35.06% | 1 |
|
|
2016
Q1 | $229M | Buy |
35,000,416
+9,731,352
| +39% | +$63.8M | 29.38% | 1 |
|
|
2015
Q4 | $167M | Buy |
25,269,064
+6,737,632
| +36% | +$44.5M | 25.06% | 2 |
|
|
2015
Q3 | $116M | Buy |
+18,531,432
| New | +$116M | 26.92% | 1 |
|