VFA
Voya Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-146,082
| Closed | -$18.7M | – | 534 |
|
|
2021
Q1 | $18.7M | Sell |
146,082
-617
| -0.4% | -$78.9K | 0.74% | 19 |
|
|
2020
Q4 | $18.8M | Sell |
146,699
-3,122
| -2% | -$401K | 0.81% | 20 |
|
|
2020
Q3 | $17.1M | Sell |
149,821
-5,623
| -4% | -$642K | 0.85% | 20 |
|
|
2020
Q2 | $15.5M | Sell |
155,444
-37
| -0% | -$3.7K | 0.82% | 20 |
|
|
2020
Q1 | $12.6M | Sell |
155,481
-1,062
| -0.7% | -$85.8K | 0.7% | 25 |
|
|
2019
Q4 | $14.5M | Buy |
156,543
+3,343
| +2% | +$310K | 0.71% | 25 |
|
|
2019
Q3 | $12.8M | Buy |
153,200
+341
| +0.2% | +$28.4K | 0.69% | 27 |
|
|
2019
Q2 | $12.6M | Sell |
152,859
-1,202
| -0.8% | -$99.5K | 0.68% | 27 |
|
|
2019
Q1 | $12.1M | Buy |
154,061
+3,035
| +2% | +$239K | 0.7% | 25 |
|
|
2018
Q4 | $10.3M | Sell |
151,026
-8,501
| -5% | -$580K | 0.69% | 25 |
|
|
2018
Q3 | $13.1M | Buy |
159,527
+147
| +0.1% | +$12.1K | 0.76% | 22 |
|
|
2018
Q2 | $12.1M | Buy |
159,380
+3,853
| +2% | +$292K | 0.78% | 21 |
|
|
2018
Q1 | $11M | Sell |
155,527
-692
| -0.4% | -$48.8K | 0.73% | 22 |
|
|
2017
Q4 | $11.1M | Sell |
156,219
-3,729
| -2% | -$265K | 0.71% | 25 |
|
|
2017
Q3 | $10.5M | Buy |
159,948
+3,478
| +2% | +$229K | 0.7% | 27 |
|
|
2017
Q2 | $9.87M | Buy |
156,470
+3,115
| +2% | +$196K | 0.7% | 30 |
|
|
2017
Q1 | $9.27M | Buy |
153,355
+12,213
| +9% | +$738K | 0.72% | 29 |
|
|
2016
Q4 | $7.92M | Buy |
141,142
+10,392
| +8% | +$583K | 0.69% | 28 |
|
|
2016
Q3 | $7.2M | Buy |
130,750
+7,980
| +6% | +$440K | 0.74% | 30 |
|
|
2016
Q2 | $6.38M | Buy |
122,770
+19,685
| +19% | +$1.02M | 0.75% | 27 |
|
|
2016
Q1 | $5.41M | Buy |
103,085
+11,067
| +12% | +$581K | 0.75% | 31 |
|
|
2015
Q4 | $4.91M | Buy |
92,018
+12,154
| +15% | +$648K | 0.73% | 34 |
|
|
2015
Q3 | $3.91M | Buy |
79,864
+22,072
| +38% | +$1.08M | 0.7% | 31 |
|
|
2015
Q2 | $3.08M | Buy |
57,792
+29,054
| +101% | +$1.55M | 0.55% | 36 |
|
|
2015
Q1 | $1.56M | Buy |
+28,738
| New | +$1.56M | 0.3% | 77 |
|