TFS
TrustCore Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $665K | Hold |
11,963
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $668K | Hold |
11,963
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $694K | Sell |
11,963
-184
| -2% | -$10.7K | 0.06% | 137 |
|
|
2022
Q1 | $909K | Buy |
12,147
+10,940
| +906% | +$819K | 0.08% | 121 |
|
|
2021
Q4 | $198K | Sell |
1,207
-6,273
| -84% | -$1.03M | 0.02% | 253 |
|
|
2021
Q3 | $1.11M | Hold |
7,480
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $1.09M | Sell |
7,480
-305
| -4% | -$44.5K | 0.11% | 91 |
|
|
2021
Q1 | $1.01M | Buy |
7,785
+1
| +0% | +$130 | 0.12% | 99 |
|
|
2020
Q4 | $1M | Sell |
7,784
-426
| -5% | -$54.7K | 0.13% | 93 |
|
|
2020
Q3 | $946K | Sell |
8,210
-473
| -5% | -$54.5K | 0.14% | 82 |
|
|
2020
Q2 | $882K | Sell |
8,683
-209
| -2% | -$21.2K | 0.15% | 92 |
|
|
2020
Q1 | $708K | Buy |
8,892
+3,030
| +52% | +$241K | 0.16% | 87 |
|
|
2019
Q4 | $545K | Hold |
5,862
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $492K | Buy |
5,862
+18
| +0.3% | +$1.51K | 0.11% | 121 |
|
|
2019
Q2 | $486K | Sell |
5,844
-132
| -2% | -$11K | 0.11% | 119 |
|
|
2019
Q1 | $475K | Buy |
+5,976
| New | +$475K | 0.13% | 87 |
|
|
2018
Q4 | – | Sell |
-5,438
| Closed | -$446K | – | 716 |
|
|
2018
Q3 | $446K | Buy |
5,438
+251
| +5% | +$20.6K | 0.14% | 89 |
|
|
2018
Q2 | $393K | Buy |
5,187
+1,103
| +27% | +$83.6K | 0.14% | 91 |
|
|
2018
Q1 | $293K | Buy |
4,084
+1,156
| +39% | +$82.9K | 0.11% | 106 |
|
|
2017
Q4 | $207K | Buy |
+2,928
| New | +$207K | 0.08% | 127 |
|