HGWM
Harvest Group Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.17M | Buy |
140,776
+38,791
| +38% | +$2.53M | 5.7% | 4 |
|
|
2022
Q4 | $5.67M | Buy |
101,985
+4,916
| +5% | +$273K | 3.72% | 10 |
|
|
2022
Q3 | $5.59M | Buy |
97,069
+3,286
| +4% | +$189K | 3.72% | 10 |
|
|
2022
Q2 | $6.01M | Sell |
93,783
-11,888
| -11% | -$762K | 3.71% | 10 |
|
|
2022
Q1 | $7.91M | Buy |
105,671
+104,665
| +10,404% | +$7.83M | 4.5% | 10 |
|
|
2021
Q4 | $165K | Hold |
1,006
| – | – | 0.09% | 34 |
|
|
2021
Q3 | $149K | Sell |
1,006
-93
| -8% | -$13.8K | 0.09% | 33 |
|
|
2021
Q2 | $160K | Buy |
+1,099
| New | +$160K | 0.1% | 30 |
|
|
2021
Q1 | – | Sell |
-1,099
| Closed | -$141K | – | 584 |
|
|
2020
Q4 | $141K | Sell |
1,099
-219
| -17% | -$28.1K | 0.08% | 54 |
|
|
2020
Q3 | $152K | Buy |
1,318
+702
| +114% | +$81K | 0.11% | 46 |
|
|
2020
Q2 | $62K | Hold |
616
| – | – | 0.05% | 68 |
|
|
2020
Q1 | $49K | Sell |
616
-3
| -0.5% | -$239 | 0.05% | 76 |
|
|
2019
Q4 | $57K | Sell |
619
-121,286
| -99% | -$11.2M | 0.05% | 74 |
|
|
2019
Q3 | $10.2M | Buy |
121,905
+2,801
| +2% | +$235K | 12.59% | 1 |
|
|
2019
Q2 | $9.91M | Sell |
119,104
-26,804
| -18% | -$2.23M | 12.78% | 1 |
|
|
2019
Q1 | $11.6M | Buy |
145,908
+139,332
| +2,119% | +$11.1M | 10.65% | 1 |
|
|
2018
Q4 | $453K | Buy |
6,576
+831
| +14% | +$57.2K | 0.59% | 20 |
|
|
2018
Q3 | $471K | Sell |
5,745
-1,641
| -22% | -$135K | 0.33% | 20 |
|
|
2018
Q2 | $560K | Sell |
7,386
-4
| -0.1% | -$303 | 0.39% | 25 |
|
|
2018
Q1 | $530K | Buy |
7,390
+3
| +0% | +$215 | 0.36% | 27 |
|
|
2017
Q4 | $522K | Buy |
+7,387
| New | +$522K | 0.32% | 27 |
|