VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.87M | Buy |
895,392
+40,456
| +5% | +$265K | 0.97% | 13 |
|
|
2016
Q1 | $5.6M | Sell |
854,936
-35,512
| -4% | -$233K | 0.59% | 39 |
|
|
2015
Q4 | $5.88M | Buy |
890,448
+226,416
| +34% | +$1.5M | 0.63% | 37 |
|
|
2015
Q3 | $4.15M | Buy |
664,032
+123,688
| +23% | +$773K | 0.47% | 49 |
|
|
2015
Q2 | $3.63M | Buy |
540,344
+380,560
| +238% | +$2.55M | 0.38% | 64 |
|
|
2015
Q1 | $1.08M | Buy |
+159,784
| New | +$1.08M | 0.12% | 204 |
|