Hazlett, Burt & Watson’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 | $646K | Buy |
22,133
+631
| +3% | +$18.4K | 0.26% | 89 |
|
|
2025
Q1 | $539K | Sell |
21,502
-596
| -3% | -$14.9K | 0.24% | 95 |
|
|
2024
Q4 | $617K | Buy |
22,098
+5,674
| +35% | +$158K | 0.27% | 84 |
|
|
2024
Q3 | $429K | Buy |
16,424
+20
| +0.1% | +$522 | 0.2% | 116 |
|
|
2024
Q2 | $414K | Hold |
16,404
| – | – | 0.21% | 103 |
|
|
2024
Q1 | $381K | Buy |
16,404
+16
| +0.1% | +$372 | 0.23% | 94 |
|
|
2023
Q4 | $341K | Buy |
16,388
+212
| +1% | +$4.41K | 0.23% | 94 |
|
|
2023
Q3 | $295K | Buy |
16,176
+672
| +4% | +$12.3K | 0.22% | 99 |
|
|
2023
Q2 | $291K | Buy |
15,504
+7,472
| +93% | +$140K | 0.22% | 94 |
|
|
2023
Q1 | $132K | Buy |
8,032
+2,744
| +52% | +$45.1K | 0.11% | 168 |
|
|
2022
Q4 | $73K | Buy |
5,288
+4
| +0.1% | +$55 | 0.06% | 226 |
|
|
2022
Q3 | $73K | Buy |
5,284
+4
| +0.1% | +$55 | 0.07% | 224 |
|
|
2022
Q2 | $76K | Buy |
5,280
+4,436
| +526% | +$63.9K | 0.07% | 224 |
|
|
2022
Q1 | $16K | Buy |
+844
| New | +$16K | 0.01% | 419 |
|