Trutina Financial’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
Q4 | $1.23M | Buy |
175,600
+20,040
| +13% | +$140K | 1.6% | 25 |
|
|
2016
Q3 | $1.08M | Buy |
155,560
+16,304
| +12% | +$113K | 1.39% | 27 |
|
|
2016
Q2 | $913K | Buy |
139,256
+16,640
| +14% | +$109K | 1.11% | 31 |
|
|
2016
Q1 | $803K | Buy |
122,616
+14,568
| +13% | +$95.4K | 0.9% | 38 |
|
|
2015
Q4 | $714K | Sell |
108,048
-768
| -0.7% | -$5.08K | 0.89% | 35 |
|
|
2015
Q3 | $680K | Sell |
108,816
-7,408
| -6% | -$46.3K | 0.74% | 37 |
|
|
2015
Q2 | $780K | Buy |
116,224
+66,272
| +133% | +$445K | 0.69% | 37 |
|
|
2015
Q1 | $336K | Buy |
+49,952
| New | +$336K | 0.28% | 52 |
|