Welch Group’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 |
-15,384
| Closed | -$215K | – | 222 |
|
|
2022
Q3 | $215K | Hold |
15,384
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $223K | Sell |
15,384
-28,000
| -65% | -$406K | 0.01% | 183 |
|
|
2022
Q1 | $811K | Hold |
43,384
| – | – | 0.05% | 91 |
|
|
2021
Q4 | $888K | Buy |
43,384
+2,560
| +6% | +$52.4K | 0.05% | 93 |
|
|
2021
Q3 | $756K | Hold |
40,824
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $745K | Sell |
40,824
-1,760
| -4% | -$32.1K | 0.05% | 89 |
|
|
2021
Q1 | $691K | Sell |
42,584
-3,048
| -7% | -$49.5K | 0.05% | 87 |
|
|
2020
Q4 | $732K | Buy |
45,632
+4,808
| +12% | +$77.1K | 0.06% | 83 |
|
|
2020
Q3 | $588K | Hold |
40,824
| – | – | 0.05% | 84 |
|
|
2020
Q2 | $518K | Buy |
+40,824
| New | +$518K | 0.05% | 80 |
|