Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$22K | – | 545 |
|
|
2017
Q4 | $22K | Hold |
2,400
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $20K | Hold |
2,400
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $19K | Hold |
2,400
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $18K | Hold |
2,400
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $17K | Hold |
2,400
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $17K | Hold |
2,400
| – | – | 0.01% | 274 |
|
|
2016
Q2 | $16K | Hold |
2,400
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $16K | Hold |
2,400
| – | – | 0.01% | 259 |
|
|
2015
Q4 | $16K | Hold |
2,400
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $15K | Hold |
2,400
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $16K | Hold |
2,400
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $16K | Hold |
2,400
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $16K | Hold |
2,400
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $15K | Hold |
2,400
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $14K | Buy |
+2,400
| New | +$14K | 0.01% | 235 |
|