First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
20,850
+1,161
| +6% | +$33.9K | 0.05% | 239 |
|
|
2025
Q1 | $493K | Buy |
19,689
+10,657
| +118% | +$267K | 0.05% | 241 |
|
|
2024
Q4 | $252K | Buy |
9,032
+568
| +7% | +$15.8K | 0.03% | 387 |
|
|
2024
Q3 | $220K | Buy |
8,464
+344
| +4% | +$8.94K | 0.02% | 411 |
|
|
2024
Q2 | $205 | Buy |
+8,120
| New | +$205 | 0.01% | 425 |
|
|
2023
Q4 | – | Sell |
-50,788
| Closed | -$923K | – | 376 |
|
|
2023
Q3 | $923K | Buy |
+50,788
| New | +$923K | 0.12% | 150 |
|