Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $261K | Buy |
+18,120
| New | +$261K | 0.01% | 376 |
|
|
2020
Q2 | – | Sell |
-23,048
| Closed | -$230K | – | 470 |
|
|
2020
Q1 | $230K | Sell |
23,048
-16,920
| -42% | -$169K | 0.02% | 358 |
|
|
2019
Q4 | $464K | Sell |
39,968
-12,040
| -23% | -$140K | 0.03% | 291 |
|
|
2019
Q3 | $546K | Sell |
52,008
-5,696
| -10% | -$59.8K | 0.04% | 245 |
|
|
2019
Q2 | $600K | Sell |
57,704
-9,728
| -14% | -$101K | 0.04% | 226 |
|
|
2019
Q1 | $670K | Buy |
67,432
+9,784
| +17% | +$97.2K | 0.05% | 204 |
|
|
2018
Q4 | $497K | Sell |
57,648
-2,216
| -4% | -$19.1K | 0.04% | 224 |
|
|
2018
Q3 | $614K | Sell |
59,864
-7,144
| -11% | -$73.3K | 0.05% | 207 |
|
|
2018
Q2 | $635K | Sell |
67,008
-7,536
| -10% | -$71.4K | 0.06% | 190 |
|
|
2018
Q1 | $668K | Sell |
74,544
-1,024
| -1% | -$9.18K | 0.06% | 195 |
|
|
2017
Q4 | $668K | Sell |
75,568
-2,624
| -3% | -$23.2K | 0.07% | 209 |
|
|
2017
Q3 | $646K | Buy |
78,192
+1,104
| +1% | +$9.12K | 0.07% | 194 |
|
|
2017
Q2 | $609K | Sell |
77,088
-1,608
| -2% | -$12.7K | 0.07% | 192 |
|
|
2017
Q1 | $595K | Sell |
78,696
-13,392
| -15% | -$101K | 0.08% | 154 |
|
|
2016
Q4 | $643K | Sell |
92,088
-2,600
| -3% | -$18.2K | 0.1% | 137 |
|
|
2016
Q3 | $657K | Buy |
94,688
+5,832
| +7% | +$40.5K | 0.1% | 140 |
|
|
2016
Q2 | $583K | Sell |
88,856
-520
| -0.6% | -$3.41K | 0.1% | 140 |
|
|
2016
Q1 | $586K | Sell |
89,376
-61,120
| -41% | -$401K | 0.1% | 137 |
|
|
2015
Q4 | $994K | Buy |
+150,496
| New | +$994K | 0.18% | 89 |
|