Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $456K | Sell |
44,440
-4,672
| -10% | -$47.9K | 0.1% | 103 |
|
|
2018
Q2 | $465K | Buy |
49,112
+15,304
| +45% | +$145K | 0.11% | 94 |
|
|
2018
Q1 | $303K | Sell |
33,808
-328
| -1% | -$2.94K | 0.08% | 121 |
|
|
2017
Q4 | $302K | Buy |
34,136
+1,264
| +4% | +$11.2K | 0.07% | 129 |
|
|
2017
Q3 | $271K | Buy |
32,872
+1,464
| +5% | +$12.1K | 0.07% | 122 |
|
|
2017
Q2 | $248K | Buy |
31,408
+4,984
| +19% | +$39.4K | 0.07% | 124 |
|
|
2017
Q1 | $200K | Buy |
26,424
+3,776
| +17% | +$28.6K | 0.07% | 127 |
|
|
2016
Q4 | $156K | Buy |
22,648
+9,856
| +77% | +$67.9K | 0.06% | 131 |
|
|
2016
Q3 | $89K | Buy |
12,792
+1,544
| +14% | +$10.7K | 0.04% | 175 |
|
|
2016
Q2 | $74K | Buy |
11,248
+616
| +6% | +$4.05K | 0.03% | 211 |
|
|
2016
Q1 | $70K | Buy |
10,632
+4,232
| +66% | +$27.9K | 0.03% | 207 |
|
|
2015
Q4 | $42K | Buy |
6,400
+3,272
| +105% | +$21.5K | 0.02% | 263 |
|
|
2015
Q3 | $20K | Sell |
3,128
-6,824
| -69% | -$43.6K | 0.01% | 372 |
|
|
2015
Q2 | $67K | Sell |
9,952
-9,856
| -50% | -$66.4K | 0.04% | 211 |
|
|
2015
Q1 | $133K | Buy |
19,808
+17,752
| +863% | +$119K | 0.04% | 203 |
|
|
2014
Q4 | $13K | Buy |
2,056
+64
| +3% | +$405 | 0.01% | 455 |
|
|
2014
Q3 | $12K | Hold |
1,992
| – | – | 0.01% | 453 |
|
|
2014
Q2 | $12K | Sell |
1,992
-712
| -26% | -$4.29K | 0.01% | 450 |
|
|
2014
Q1 | $16K | Hold |
2,704
| – | – | 0.01% | 378 |
|
|
2013
Q4 | $15K | Buy |
+2,704
| New | +$15K | 0.01% | 355 |
|