HBK Sorce 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 | $2.2M | Sell |
75,231
-4,798
| -6% | -$140K | 0.06% | 129 |
|
|
2025
Q1 | $2M | Buy |
80,029
+17,971
| +29% | +$450K | 0.06% | 131 |
|
|
2024
Q4 | $1.73M | Buy |
62,058
+2,642
| +4% | +$73.6K | 0.05% | 149 |
|
|
2024
Q3 | $1.55M | Buy |
59,416
+1,520
| +3% | +$39.6K | 0.05% | 167 |
|
|
2024
Q2 | $1.46M | Buy |
57,896
+624
| +1% | +$15.7K | 0.05% | 164 |
|
|
2024
Q1 | $1.33M | Buy |
57,272
+1,112
| +2% | +$25.8K | 0.05% | 180 |
|
|
2023
Q4 | $1.16M | Hold |
56,160
| – | – | 0.05% | 182 |
|
|
2023
Q3 | $1.02M | Sell |
56,160
-4,016
| -7% | -$73K | 0.04% | 194 |
|
|
2023
Q2 | $1.13M | Buy |
60,176
+2,328
| +4% | +$43.6K | 0.05% | 183 |
|
|
2023
Q1 | $942K | Sell |
57,848
-56,152
| -49% | -$915K | 0.04% | 209 |
|
|
2022
Q4 | $1.58M | Buy |
114,000
+65,148
| +133% | +$905K | 0.04% | 212 |
|
|
2022
Q3 | $682K | Buy |
48,852
+1,144
| +2% | +$16K | 0.05% | 209 |
|
|
2022
Q2 | $692K | Buy |
47,708
+1,388
| +3% | +$20.1K | 0.05% | 203 |
|
|
2022
Q1 | $866K | Buy |
46,320
+1,496
| +3% | +$28K | 0.05% | 217 |
|
|
2021
Q4 | $917K | Sell |
44,824
-240
| -0.5% | -$4.91K | 0.05% | 223 |
|
|
2021
Q3 | $834K | Buy |
45,064
+264
| +0.6% | +$4.89K | 0.05% | 233 |
|
|
2021
Q2 | $817K | Buy |
44,800
+5,304
| +13% | +$96.7K | 0.05% | 233 |
|
|
2021
Q1 | $641K | Sell |
39,496
-4,872
| -11% | -$79.1K | 0.04% | 256 |
|
|
2020
Q4 | $712K | Buy |
44,368
+9,800
| +28% | +$157K | 0.04% | 226 |
|
|
2020
Q3 | $498K | Sell |
34,568
-544
| -2% | -$7.84K | 0.04% | 259 |
|
|
2020
Q2 | $446K | Sell |
35,112
-21,840
| -38% | -$277K | 0.03% | 265 |
|
|
2020
Q1 | $567K | Sell |
56,952
-3,672
| -6% | -$36.6K | 0.06% | 201 |
|
|
2019
Q4 | $704K | Hold |
60,624
| – | – | 0.06% | 216 |
|
|
2019
Q3 | $637K | Buy |
60,624
+1,208
| +2% | +$12.7K | 0.06% | 217 |
|
|
2019
Q2 | $618K | Sell |
59,416
-4,184
| -7% | -$43.5K | 0.06% | 220 |
|
|
2019
Q1 | $631K | Sell |
63,600
-30,536
| -32% | -$303K | 0.06% | 215 |
|
|
2018
Q4 | $811K | Buy |
+94,136
| New | +$811K | 0.09% | 167 |
|