Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,884
| Closed | -$228K | – | 202 |
|
|
2022
Q2 | $228K | Sell |
14,884
-104,564
| -88% | -$1.6M | 0.07% | 177 |
|
|
2022
Q1 | $2.19M | Buy |
119,448
+13,832
| +13% | +$253K | 0.49% | 72 |
|
|
2021
Q4 | $2.16M | Buy |
105,616
+44,192
| +72% | +$905K | 0.45% | 75 |
|
|
2021
Q3 | $1.16M | Buy |
61,424
+1,352
| +2% | +$25.5K | 0.28% | 117 |
|
|
2021
Q2 | $1.1M | Sell |
60,072
-37,400
| -38% | -$682K | 0.27% | 118 |
|
|
2021
Q1 | $1.58M | Sell |
97,472
-8,616
| -8% | -$140K | 0.43% | 87 |
|
|
2020
Q4 | $1.71M | Buy |
106,088
+1,984
| +2% | +$32K | 0.49% | 67 |
|
|
2020
Q3 | $1.5M | Buy |
104,104
+47,816
| +85% | +$689K | 0.53% | 67 |
|
|
2020
Q2 | $742K | Buy |
+56,288
| New | +$742K | 0.29% | 102 |
|