UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $511K | Buy |
83,136
+19,968
| +32% | +$123K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $383K | Sell |
63,168
-54,968
| -47% | -$333K | ﹤0.01% | 3350 |
|
|
2014
Q1 | $679K | Sell |
118,136
-65,248
| -36% | -$375K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $1.04M | Buy |
183,384
+29,288
| +19% | +$166K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $791K | Buy |
154,096
+97,704
| +173% | +$502K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $269K | Buy |
+56,392
| New | +$269K | ﹤0.01% | 3259 |
|