WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,060
| Closed | -$520K | – | 292 |
|
|
2023
Q4 | $520K | Buy |
+25,060
| New | +$520K | 0.15% | 135 |
|
|
2023
Q1 | – | Sell |
-169,304
| Closed | -$2.35M | – | 297 |
|
|
2022
Q4 | $2.35M | Buy |
+169,304
| New | +$2.35M | 0.76% | 30 |
|
|
2022
Q1 | – | Sell |
-20,488
| Closed | -$419K | – | 312 |
|
|
2021
Q4 | $419K | Buy |
+20,488
| New | +$419K | 0.1% | 188 |
|
|
2020
Q1 | – | Sell |
-20,648
| Closed | -$240K | – | 263 |
|
|
2019
Q4 | $240K | Buy |
+20,648
| New | +$240K | 0.08% | 249 |
|
|
2019
Q1 | – | Sell |
-35,056
| Closed | -$302K | – | 283 |
|
|
2018
Q4 | $302K | Buy |
+35,056
| New | +$302K | 0.11% | 193 |
|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$292K | – | 284 |
|
|
2017
Q4 | $292K | Buy |
+33,000
| New | +$292K | 0.1% | 201 |
|