HI
Harbour Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
493,656
+10,926
| +2% | +$319K | 0.37% | 47 |
|
|
2025
Q1 | $12.1M | Sell |
482,730
-56,296
| -10% | -$1.41M | 0.35% | 50 |
|
|
2024
Q4 | $15M | Buy |
539,026
+379,713
| +238% | +$10.6M | 0.43% | 38 |
|
|
2024
Q3 | $16.6M | Buy |
159,313
+22,055
| +16% | +$2.3M | 0.5% | 37 |
|
|
2024
Q2 | $13.8M | Buy |
137,258
+11,977
| +10% | +$1.21M | 0.47% | 34 |
|
|
2024
Q1 | $11.6M | Buy |
125,281
+13,966
| +13% | +$1.29M | 0.41% | 37 |
|
|
2023
Q4 | $9.23M | Buy |
111,315
+12,018
| +12% | +$997K | 0.38% | 44 |
|
|
2023
Q3 | $7.22M | Buy |
99,297
+30,858
| +45% | +$2.24M | 0.36% | 48 |
|
|
2023
Q2 | $5.13M | Buy |
68,439
+1,748
| +3% | +$131K | 0.25% | 68 |
|
|
2023
Q1 | $4.35M | Buy |
66,691
+3,384
| +5% | +$221K | 0.24% | 70 |
|
|
2022
Q4 | $3.52M | Buy |
63,307
+8,974
| +17% | +$499K | 0.21% | 84 |
|
|
2022
Q3 | $3.15M | Hold |
54,333
| – | – | 0.21% | 89 |
|
|
2022
Q2 | $3.15M | Buy |
+54,333
| New | +$3.15M | 0.21% | 89 |
|
|
2021
Q4 | $4.2M | Sell |
25,628
-310,155
| -92% | -$50.8M | 0.25% | 74 |
|
|
2021
Q3 | $49.7M | Buy |
335,783
+34,185
| +11% | +$5.06M | 1.59% | 9 |
|
|
2021
Q2 | $44M | Buy |
301,598
+25,447
| +9% | +$3.71M | 1.4% | 11 |
|
|
2021
Q1 | $35.8M | Buy |
+276,151
| New | +$35.8M | 1.29% | 12 |
|