HWM
HB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
1,779,473
+203,272
| +13% | +$5.94M | 0.41% | 39 |
|
|
2025
Q1 | $39.5M | Sell |
1,576,201
-3,510
| -0.2% | -$87.9K | 0.33% | 46 |
|
|
2024
Q4 | $44M | Buy |
1,579,711
+1,180,814
| +296% | +$32.9M | 0.45% | 26 |
|
|
2024
Q3 | $41.6M | Sell |
398,897
-4,166
| -1% | -$434K | 0.45% | 25 |
|
|
2024
Q2 | $40.6M | Sell |
403,063
-6,524
| -2% | -$658K | 0.47% | 24 |
|
|
2024
Q1 | $38M | Sell |
409,587
-6,359
| -2% | -$590K | 0.48% | 24 |
|
|
2023
Q4 | $34.5M | Sell |
415,946
-17,758
| -4% | -$1.47M | 0.5% | 23 |
|
|
2023
Q3 | $31.5M | Sell |
433,704
-10,557
| -2% | -$768K | 0.51% | 21 |
|
|
2023
Q2 | $33.3M | Sell |
444,261
-17,312
| -4% | -$1.3M | 0.53% | 20 |
|
|
2023
Q1 | $30.1M | Sell |
461,573
-11,510
| -2% | -$750K | 0.52% | 19 |
|
|
2022
Q4 | $26.3M | Buy |
473,083
+120,907
| +34% | +$6.72M | 0.48% | 25 |
|
|
2022
Q3 | $19.7M | Buy |
352,176
+36,826
| +12% | +$2.06M | 0.42% | 26 |
|
|
2022
Q2 | $18.3M | Buy |
315,350
+1,604
| +0.5% | +$93K | 0.38% | 28 |
|
|
2022
Q1 | $23.5M | Buy |
313,746
+228,099
| +266% | +$17.1M | 0.44% | 22 |
|
|
2021
Q4 | $14M | Buy |
+85,647
| New | +$14M | 0.28% | 27 |
|