YorkBridge Wealth Partners’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
Q4 | $899K | Buy |
64,752
+2,452
| +4% | +$34.1K | 0.23% | 92 |
|
|
2022
Q3 | $869K | Buy |
62,300
+2,132
| +4% | +$29.7K | 0.22% | 90 |
|
|
2022
Q2 | $872K | Buy |
60,168
+5,412
| +10% | +$78.4K | 0.23% | 89 |
|
|
2022
Q1 | $1.02M | Buy |
54,756
+3,060
| +6% | +$57.2K | 0.22% | 83 |
|
|
2021
Q4 | $1.06M | Buy |
51,696
+1,208
| +2% | +$24.7K | 0.24% | 81 |
|
|
2021
Q3 | $935K | Buy |
50,488
+488
| +1% | +$9.04K | 0.24% | 84 |
|
|
2021
Q2 | $912K | Buy |
50,000
+1,952
| +4% | +$35.6K | 0.24% | 83 |
|
|
2021
Q1 | $779K | Sell |
48,048
-1,472
| -3% | -$23.9K | 0.23% | 83 |
|
|
2020
Q4 | $795K | Buy |
49,520
+2,080
| +4% | +$33.4K | 0.27% | 79 |
|
|
2020
Q3 | $683K | Buy |
47,440
+784
| +2% | +$11.3K | 0.29% | 77 |
|
|
2020
Q2 | $592K | Buy |
46,656
+2,128
| +5% | +$27K | 0.27% | 80 |
|
|
2020
Q1 | $443K | Buy |
44,528
+1,056
| +2% | +$10.5K | 0.27% | 89 |
|
|
2019
Q4 | $505K | Sell |
43,472
-22,016
| -34% | -$256K | 0.23% | 104 |
|
|
2019
Q3 | $688K | Sell |
65,488
-352
| -0.5% | -$3.7K | 0.35% | 76 |
|
|
2019
Q2 | $685K | Sell |
65,840
-880
| -1% | -$9.16K | 0.3% | 77 |
|
|
2019
Q1 | $662K | Buy |
66,720
+80
| +0.1% | +$794 | 0.31% | 74 |
|
|
2018
Q4 | $574K | Buy |
66,640
+43,008
| +182% | +$370K | 0.3% | 82 |
|
|
2018
Q3 | $243K | Sell |
23,632
-560
| -2% | -$5.76K | 0.11% | 149 |
|
|
2018
Q2 | $229K | Buy |
24,192
+1,400
| +6% | +$13.3K | 0.1% | 162 |
|
|
2018
Q1 | $206K | Buy |
22,792
+15,320
| +205% | +$138K | 0.09% | 175 |
|
|
2017
Q4 | $66K | Buy |
7,472
+2,080
| +39% | +$18.4K | 0.03% | 341 |
|
|
2017
Q3 | $45K | Buy |
5,392
+3,000
| +125% | +$25K | 0.02% | 389 |
|
|
2017
Q2 | $19K | Buy |
2,392
+1,632
| +215% | +$13K | 0.01% | 527 |
|
|
2017
Q1 | $6K | Buy |
+760
| New | +$6K | ﹤0.01% | 674 |
|