WealthTrust Asset Management’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
Q2 | – | Sell |
-20,276
| Closed | -$470K | – | 98 |
|
|
2024
Q1 | $470K | Sell |
20,276
-1,056
| -5% | -$24.5K | 0.36% | 49 |
|
|
2023
Q4 | $442K | Sell |
21,332
-25,184
| -54% | -$522K | 0.37% | 49 |
|
|
2023
Q3 | $846K | Buy |
+46,516
| New | +$846K | 0.79% | 38 |
|
|
2022
Q1 | – | Sell |
-463,776
| Closed | -$9.49M | – | 88 |
|
|
2021
Q4 | $9.49M | Buy |
463,776
+11,456
| +3% | +$234K | 6.31% | 3 |
|
|
2021
Q3 | $8.37M | Buy |
452,320
+245,936
| +119% | +$4.55M | 7.45% | 2 |
|
|
2021
Q2 | $3.77M | Buy |
+206,384
| New | +$3.77M | 3.27% | 6 |
|