WealthSource Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $272K | Hold |
13,128
| – | – | 0.02% | 429 |
|
|
2023
Q3 | $239K | Sell |
13,128
-2,324
| -15% | -$42.3K | 0.02% | 442 |
|
|
2023
Q2 | $290K | Sell |
15,452
-6,504
| -30% | -$122K | 0.02% | 415 |
|
|
2023
Q1 | $358K | Buy |
21,956
+484
| +2% | +$7.89K | 0.02% | 373 |
|
|
2022
Q4 | $298K | Sell |
21,472
-7,964
| -27% | -$111K | 0.02% | 400 |
|
|
2022
Q3 | $411K | Buy |
29,436
+4,820
| +20% | +$67.3K | 0.03% | 338 |
|
|
2022
Q2 | $357K | Sell |
24,616
-40,660
| -62% | -$590K | 0.03% | 364 |
|
|
2022
Q1 | $1.22M | Buy |
65,276
+40,564
| +164% | +$759K | 0.08% | 181 |
|
|
2021
Q4 | $506K | Sell |
24,712
-2,256
| -8% | -$46.2K | 0.04% | 308 |
|
|
2021
Q3 | $499K | Sell |
26,968
-16,088
| -37% | -$298K | 0.04% | 293 |
|
|
2021
Q2 | $786K | Buy |
+43,056
| New | +$786K | 0.07% | 199 |
|
|
2020
Q3 | – | Sell |
-55,752
| Closed | -$708K | – | 373 |
|
|
2020
Q2 | $708K | Sell |
55,752
-135,800
| -71% | -$1.72M | 0.1% | 144 |
|
|
2020
Q1 | $1.91M | Buy |
191,552
+14,096
| +8% | +$140K | 0.3% | 44 |
|
|
2019
Q4 | $2.06M | Sell |
177,456
-2,400
| -1% | -$27.9K | 0.27% | 67 |
|
|
2019
Q3 | $1.89M | Buy |
179,856
+146,280
| +436% | +$1.54M | 0.28% | 87 |
|
|
2019
Q2 | $349K | Buy |
+33,576
| New | +$349K | 0.06% | 305 |
|
|
2018
Q2 | – | Sell |
-94,880
| Closed | -$850K | – | 318 |
|
|
2018
Q1 | $850K | Sell |
94,880
-112,888
| -54% | -$1.01M | 0.26% | 95 |
|
|
2017
Q4 | $1.84M | Buy |
207,768
+3,552
| +2% | +$31.4K | 0.57% | 47 |
|
|
2017
Q3 | $1.69M | Buy |
204,216
+5,288
| +3% | +$43.7K | 0.56% | 49 |
|
|
2017
Q2 | $1.57M | Sell |
198,928
-28,456
| -13% | -$225K | 0.54% | 53 |
|
|
2017
Q1 | $1.72M | Buy |
227,384
+177,920
| +360% | +$1.35M | 0.63% | 41 |
|
|
2016
Q4 | $345K | Buy |
+49,464
| New | +$345K | 0.15% | 147 |
|