Westend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $294K | Buy |
42,344
+760
| +2% | +$5.28K | 0.41% | 51 |
|
|
2016
Q2 | $273K | Sell |
41,584
-272
| -0.6% | -$1.79K | 0.4% | 50 |
|
|
2016
Q1 | $274K | Sell |
41,856
-16
| -0% | -$105 | 0.38% | 50 |
|
|
2015
Q4 | $277K | Sell |
41,872
-800
| -2% | -$5.29K | 0.38% | 49 |
|
|
2015
Q3 | $282K | Hold |
42,672
| – | – | 0.36% | 52 |
|
|
2015
Q2 | $284K | Buy |
42,672
+3,496
| +9% | +$23.3K | 0.33% | 56 |
|
|
2015
Q1 | $267K | Sell |
39,176
-2,368
| -6% | -$16.1K | 0.32% | 54 |
|
|
2014
Q4 | $269K | Sell |
41,544
-1,552
| -4% | -$10K | 0.31% | 45 |
|
|
2014
Q3 | $253K | Buy |
+43,096
| New | +$253K | 0.28% | 41 |
|