Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $723K | Buy |
39,764
+2,580
| +7% | +$46.9K | 0.13% | 79 |
|
|
2023
Q2 | $697K | Hold |
37,184
| – | – | 0.13% | 85 |
|
|
2023
Q1 | $603K | Sell |
37,184
-740
| -2% | -$12K | 0.12% | 88 |
|
|
2022
Q4 | $525K | Sell |
37,924
-13,948
| -27% | -$193K | 0.11% | 95 |
|
|
2022
Q3 | $731K | Buy |
51,872
+2,952
| +6% | +$41.6K | 0.18% | 78 |
|
|
2022
Q2 | $734K | Sell |
48,920
-6,896
| -12% | -$103K | 0.19% | 77 |
|
|
2022
Q1 | $1.01M | Sell |
55,816
-2,024
| -3% | -$36.8K | 0.19% | 107 |
|
|
2021
Q4 | $1.18M | Sell |
57,840
-504
| -0.9% | -$10.2K | 0.22% | 102 |
|
|
2021
Q3 | $1.09M | Buy |
58,344
+8
| +0% | +$150 | 0.23% | 98 |
|
|
2021
Q2 | $1.06M | Hold |
58,336
| – | – | 0.23% | 93 |
|
|
2021
Q1 | $946K | Buy |
58,336
+32
| +0.1% | +$519 | 0.23% | 92 |
|
|
2020
Q4 | $936K | Sell |
58,304
-392
| -0.7% | -$6.29K | 0.24% | 88 |
|
|
2020
Q3 | $858K | Sell |
58,696
-29,560
| -33% | -$432K | 0.25% | 89 |
|
|
2020
Q2 | $1.12M | Hold |
88,256
| – | – | 0.36% | 65 |
|
|
2020
Q1 | $879K | Hold |
88,256
| – | – | 0.35% | 68 |
|
|
2019
Q4 | $1.03M | Hold |
88,256
| – | – | 0.38% | 66 |
|
|
2019
Q3 | $904K | Sell |
88,256
-2,264
| -3% | -$23.2K | 0.39% | 65 |
|
|
2019
Q2 | $950K | Hold |
90,520
| – | – | 0.42% | 67 |
|
|
2019
Q1 | $899K | Hold |
90,520
| – | – | 0.5% | 55 |
|
|
2018
Q4 | $780K | Buy |
90,520
+1,984
| +2% | +$17.1K | 0.53% | 51 |
|
|
2018
Q3 | $908K | Buy |
88,536
+1,200
| +1% | +$12.3K | 0.59% | 43 |
|
|
2018
Q2 | $827K | Hold |
87,336
| – | – | 0.65% | 35 |
|
|
2018
Q1 | $783K | Hold |
87,336
| – | – | 0.66% | 32 |
|
|
2017
Q4 | $772K | Buy |
+87,336
| New | +$772K | 0.66% | 35 |
|