Wealth Management Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,484
| Closed | -$315K | – | 34 |
|
|
2024
Q2 | $315K | Sell |
12,484
-2,160
| -15% | -$54.5K | 0.14% | 33 |
|
|
2024
Q1 | $339K | Sell |
14,644
-520
| -3% | -$12.1K | 0.15% | 35 |
|
|
2023
Q4 | $315K | Hold |
15,164
| – | – | 0.15% | 35 |
|
|
2023
Q3 | $276K | Buy |
15,164
+2,144
| +16% | +$39K | 0.13% | 37 |
|
|
2023
Q2 | $244K | Buy |
13,020
+520
| +4% | +$9.74K | 0.14% | 34 |
|
|
2023
Q1 | $204K | Buy |
+12,500
| New | +$204K | 0.13% | 44 |
|
|
2022
Q2 | – | Sell |
-13,004
| Closed | -$243K | – | 44 |
|
|
2022
Q1 | $243K | Buy |
13,004
+12
| +0.1% | +$224 | 0.17% | 39 |
|
|
2021
Q4 | $266K | Buy |
+12,992
| New | +$266K | 0.17% | 41 |
|