Warther Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,968
| Closed | -$376K | – | 84 |
|
|
2022
Q3 | $376K | Sell |
26,968
-8,356
| -24% | -$117K | 0.3% | 58 |
|
|
2022
Q2 | $518K | Sell |
35,324
-29,540
| -46% | -$433K | 0.38% | 67 |
|
|
2022
Q1 | $1.22M | Sell |
64,864
-760
| -1% | -$14.3K | 0.79% | 37 |
|
|
2021
Q4 | $1.36M | Sell |
65,624
-552
| -0.8% | -$11.4K | 1.01% | 25 |
|
|
2021
Q3 | $1.24M | Buy |
66,176
+80
| +0.1% | +$1.5K | 1.1% | 25 |
|
|
2021
Q2 | $1.21M | Buy |
+66,096
| New | +$1.21M | 1.17% | 24 |
|