Westwind Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-186,656
| Closed | -$1.96M | – | 47 |
|
|
2019
Q3 | $1.96M | Sell |
186,656
-25,904
| -12% | -$272K | 1.04% | 20 |
|
|
2019
Q2 | $2.21M | Sell |
212,560
-6,592
| -3% | -$68.6K | 1.26% | 18 |
|
|
2019
Q1 | $2.18M | Sell |
219,152
-279,048
| -56% | -$2.77M | 1.28% | 20 |
|
|
2018
Q4 | $4.29M | Sell |
498,200
-74,584
| -13% | -$643K | 3.08% | 16 |
|
|
2018
Q3 | $5.87M | Buy |
572,784
+544,936
| +1,957% | +$5.59M | 3.7% | 14 |
|
|
2018
Q2 | $264K | Buy |
+27,848
| New | +$264K | 0.2% | 21 |
|
|
2018
Q1 | – | Sell |
-462,880
| Closed | -$4.09M | – | 44 |
|
|
2017
Q4 | $4.09M | Buy |
+462,880
| New | +$4.09M | 3.86% | 12 |
|