HBW Advisory Services’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 | $4.39M | Buy |
150,269
+85,515
| +132% | +$2.5M | 0.54% | 35 |
|
|
2025
Q1 | $1.62M | Buy |
64,754
+1,424
| +2% | +$35.7K | 0.23% | 106 |
|
|
2024
Q4 | $1.76M | Buy |
63,330
+39,082
| +161% | +$1.09M | 0.18% | 98 |
|
|
2024
Q3 | $631K | Sell |
24,248
-6,084
| -20% | -$158K | 0.09% | 178 |
|
|
2024
Q2 | $765K | Buy |
+30,332
| New | +$765K | 0.13% | 155 |
|
|
2023
Q4 | – | Sell |
-22,608
| Closed | -$411K | – | 326 |
|
|
2023
Q3 | $411K | Sell |
22,608
-884
| -4% | -$16.1K | 0.09% | 189 |
|
|
2023
Q2 | $440K | Buy |
+23,492
| New | +$440K | 0.1% | 190 |
|
|
2021
Q4 | – | Sell |
-115,024
| Closed | -$2.13M | – | 274 |
|
|
2021
Q3 | $2.13M | Buy |
+115,024
| New | +$2.13M | 0.55% | 58 |
|
|
2020
Q4 | – | Sell |
-44,336
| Closed | -$638K | – | 230 |
|
|
2020
Q3 | $638K | Buy |
+44,336
| New | +$638K | 0.26% | 92 |
|
|
2020
Q1 | – | Sell |
-46,384
| Closed | -$539K | – | 138 |
|
|
2019
Q4 | $539K | Buy |
+46,384
| New | +$539K | 0.31% | 76 |
|