WT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,008
| Closed | -$276K | – | 102 |
|
|
2022
Q2 | $276K | Sell |
19,008
-12,348
| -39% | -$179K | 0.14% | 95 |
|
|
2022
Q1 | $587K | Sell |
31,356
-804
| -3% | -$15.1K | 0.23% | 88 |
|
|
2021
Q4 | $658K | Buy |
32,160
+568
| +2% | +$11.6K | 0.24% | 85 |
|
|
2021
Q3 | $585K | Buy |
31,592
+712
| +2% | +$13.2K | 0.23% | 91 |
|
|
2021
Q2 | $563K | Sell |
30,880
-3,088
| -9% | -$56.3K | 0.23% | 96 |
|
|
2021
Q1 | $551K | Sell |
33,968
-10,360
| -23% | -$168K | 0.25% | 97 |
|
|
2020
Q4 | $711K | Sell |
44,328
-15,168
| -25% | -$243K | 0.39% | 80 |
|
|
2020
Q3 | $856K | Sell |
59,496
-3,248
| -5% | -$46.7K | 0.57% | 51 |
|
|
2020
Q2 | $796K | Sell |
62,744
-4,688
| -7% | -$59.5K | 0.64% | 40 |
|
|
2020
Q1 | $671K | Sell |
67,432
-5,056
| -7% | -$50.3K | 0.71% | 32 |
|
|
2019
Q4 | $841K | Buy |
72,488
+10,656
| +17% | +$124K | 0.64% | 33 |
|
|
2019
Q3 | $649K | Buy |
+61,832
| New | +$649K | 0.56% | 41 |
|