Zimmermann Investment Management & Planning’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
Q4 | – | Sell |
-107,904
| Closed | -$2.81M | – | 110 |
|
|
2024
Q3 | $2.81M | Buy |
107,904
+2,868
| +3% | +$74.7K | 0.86% | 31 |
|
|
2024
Q2 | $2.65M | Buy |
105,036
+6,388
| +6% | +$161K | 0.88% | 33 |
|
|
2024
Q1 | $2.29M | Buy |
98,648
+1,832
| +2% | +$42.5K | 0.82% | 35 |
|
|
2023
Q4 | $2.01M | Buy |
96,816
+4,324
| +5% | +$89.7K | 0.82% | 36 |
|
|
2023
Q3 | $1.68M | Sell |
92,492
-18,300
| -17% | -$333K | 0.81% | 39 |
|
|
2023
Q2 | $2.08M | Buy |
110,792
+58,776
| +113% | +$1.1M | 0.97% | 36 |
|
|
2023
Q1 | $847K | Sell |
52,016
-11,936
| -19% | -$194K | 0.44% | 50 |
|
|
2022
Q4 | $888K | Sell |
63,952
-51,560
| -45% | -$716K | 0.51% | 39 |
|
|
2022
Q3 | $1.61M | Sell |
115,512
-7,036
| -6% | -$98.2K | 1% | 26 |
|
|
2022
Q2 | $1.78M | Buy |
122,548
+23,744
| +24% | +$344K | 1.22% | 26 |
|
|
2022
Q1 | $1.85M | Buy |
98,804
+1,380
| +1% | +$25.8K | 1.1% | 28 |
|
|
2021
Q4 | $1.99M | Buy |
+97,424
| New | +$1.99M | 1.12% | 31 |
|