Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,560
| Closed | -$592K | – | 2041 |
|
|
2023
Q4 | $592K | Buy |
+28,560
| New | +$592K | 0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-26,320
| Closed | -$366K | – | 1877 |
|
|
2022
Q4 | $366K | Buy |
+26,320
| New | +$366K | 0.01% | 458 |
|
|
2022
Q1 | – | Sell |
-20,728
| Closed | -$424K | – | 1507 |
|
|
2021
Q4 | $424K | Buy |
+20,728
| New | +$424K | 0.02% | 311 |
|
|
2021
Q2 | – | Sell |
-15,760
| Closed | -$256K | – | 1004 |
|
|
2021
Q1 | $256K | Buy |
+15,760
| New | +$256K | 0.01% | 327 |
|
|
2018
Q1 | – | Sell |
-67,944
| Closed | -$601K | – | 1534 |
|
|
2017
Q4 | $601K | Sell |
67,944
-72,296
| -52% | -$639K | 0.02% | 199 |
|
|
2017
Q3 | $1.16M | Buy |
140,240
+104,048
| +287% | +$859K | 0.11% | 146 |
|
|
2017
Q2 | $286K | Sell |
36,192
-24,016
| -40% | -$190K | 0.05% | 378 |
|
|
2017
Q1 | $455K | Buy |
+60,208
| New | +$455K | 0.09% | 222 |
|