Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.9M | Buy |
2,278,616
+1,862,888
| +448% | +$19.6M | 25.76% | 1 |
|
|
2019
Q2 | $4.32M | Sell |
415,728
-20,440
| -5% | -$213K | 4.51% | 7 |
|
|
2019
Q1 | $4.33M | Buy |
436,168
+167,992
| +63% | +$1.67M | 4.47% | 8 |
|
|
2018
Q4 | $2.31M | Buy |
+268,176
| New | +$2.31M | 2.89% | 12 |
|
|
2016
Q4 | $3.62M | Sell |
519,264
-2,664
| -0.5% | -$18.6K | 4.28% | 10 |
|
|
2016
Q3 | $3.62M | Sell |
521,928
-17,264
| -3% | -$120K | 4.14% | 11 |
|
|
2016
Q2 | $3.54M | Sell |
539,192
-3,032
| -0.6% | -$19.9K | 4.06% | 13 |
|
|
2016
Q1 | $3.55M | Sell |
542,224
-414,544
| -43% | -$2.72M | 4.2% | 11 |
|
|
2015
Q4 | $6.32M | Sell |
956,768
-68,264
| -7% | -$451K | 7.22% | 5 |
|
|
2015
Q3 | $6.4M | Sell |
1,025,032
-23,760
| -2% | -$148K | 7.2% | 7 |
|
|
2015
Q2 | $6.99M | Sell |
1,048,792
-7,072
| -0.7% | -$47.1K | 6.99% | 7 |
|
|
2015
Q1 | $7.11M | Sell |
1,055,864
-29,568
| -3% | -$199K | 7.08% | 7 |
|
|
2014
Q4 | $7.03M | Buy |
+1,085,432
| New | +$7.03M | 7.05% | 7 |
|