Transparent Wealth Partners’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
Q1 | $27M | Buy |
1,658,516
+8,352
| +0.5% | +$136K | 19.75% | 2 |
|
|
2022
Q4 | $22.9M | Sell |
1,650,164
-24,516
| -1% | -$341K | 17.93% | 2 |
|
|
2022
Q3 | $23.4M | Buy |
1,674,680
+217,132
| +15% | +$3.03M | 19.68% | 2 |
|
|
2022
Q2 | $21.1M | Buy |
+1,457,548
| New | +$21.1M | 18.66% | 2 |
|
|
2022
Q1 | – | Sell |
-1,665,744
| Closed | -$34.1M | – | 50 |
|
|
2021
Q4 | $34.1M | Buy |
+1,665,744
| New | +$34.1M | 25.61% | 2 |
|