Harbor Investment Advisory’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 | $13.4K | Hold |
460
| – | – | ﹤0.01% | 831 |
|
|
2025
Q1 | $11.5K | Sell |
460
-36
| -7% | -$901 | ﹤0.01% | 843 |
|
|
2024
Q4 | $13.8K | Hold |
496
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $12.9K | Hold |
496
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $12.5K | Hold |
496
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $11.5K | Sell |
496
-240
| -33% | -$5.56K | ﹤0.01% | 837 |
|
|
2023
Q4 | $15.3K | Hold |
736
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $13.4K | Hold |
736
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $13.8K | Hold |
736
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $12K | Hold |
736
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $10.2K | Hold |
736
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $10K | Hold |
736
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $11K | Hold |
736
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $14K | Hold |
736
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $15K | Buy |
+736
| New | +$15K | ﹤0.01% | 990 |
|