Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-316,888
| Closed | -$2.62M | – | 2929 |
|
|
2017
Q3 | $2.62M | Buy |
+316,888
| New | +$2.62M | 0.13% | 114 |
|
|
2016
Q3 | – | Sell |
-238,304
| Closed | -$1.56M | – | 492 |
|
|
2016
Q2 | $1.56M | Buy |
+238,304
| New | +$1.56M | 0.21% | 100 |
|
|
2016
Q1 | – | Sell |
-295,608
| Closed | -$1.95M | – | 494 |
|
|
2015
Q4 | $1.95M | Buy |
295,608
+97,904
| +50% | +$646K | 0.28% | 78 |
|
|
2015
Q3 | $1.24M | Buy |
197,704
+65,568
| +50% | +$410K | 0.16% | 122 |
|
|
2015
Q2 | $886K | Buy |
+132,136
| New | +$886K | 0.08% | 153 |
|