HA
HC Advisors’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 | $5.73M | Sell |
196,027
-4,244
| -2% | -$124K | 4.04% | 7 |
|
|
2025
Q1 | $5.01M | Buy |
200,271
+743
| +0.4% | +$18.6K | 3.76% | 7 |
|
|
2024
Q4 | $5.56M | Buy |
199,528
+147,152
| +281% | +$4.1M | 4.46% | 7 |
|
|
2024
Q3 | $5.46M | Sell |
52,376
-3,198
| -6% | -$333K | 4.49% | 7 |
|
|
2024
Q2 | $5.6M | Sell |
55,574
-2,100
| -4% | -$212K | 5.17% | 7 |
|
|
2024
Q1 | $5.35M | Sell |
57,674
-3,250
| -5% | -$301K | 2.55% | 8 |
|
|
2023
Q4 | $5.05M | Buy |
60,924
+385
| +0.6% | +$31.9K | 2.83% | 7 |
|
|
2023
Q3 | $4.4M | Sell |
60,539
-2,082
| -3% | -$151K | 2.62% | 9 |
|
|
2023
Q2 | $4.69M | Sell |
62,621
-2,669
| -4% | -$200K | 2.72% | 8 |
|
|
2023
Q1 | $4.25M | Buy |
65,290
+1,493
| +2% | +$97.3K | 2.63% | 12 |
|
|
2022
Q4 | $3.54M | Sell |
63,797
-64
| -0.1% | -$3.56K | 2.42% | 13 |
|
|
2022
Q3 | $3.56M | Buy |
63,861
+1,683
| +3% | +$93.9K | 2.45% | 11 |
|
|
2022
Q2 | $3.61M | Buy |
62,178
+6,382
| +11% | +$370K | 2.57% | 11 |
|
|
2022
Q1 | $4.18M | Buy |
55,796
+29,601
| +113% | +$2.21M | 2.65% | 11 |
|
|
2021
Q4 | $4.29M | Sell |
26,195
-937
| -3% | -$153K | 2.63% | 11 |
|
|
2021
Q3 | $4.02M | Buy |
27,132
+1,091
| +4% | +$162K | 2.64% | 11 |
|
|
2021
Q2 | $3.8M | Buy |
26,041
+405
| +2% | +$59.1K | 2.34% | 11 |
|
|
2021
Q1 | $3.33M | Buy |
25,636
+1,191
| +5% | +$155K | 2.15% | 12 |
|
|
2020
Q4 | $3.14M | Sell |
24,445
-330
| -1% | -$42.4K | 2.15% | 11 |
|
|
2020
Q3 | $2.85M | Sell |
24,775
-1,031
| -4% | -$119K | 2.3% | 9 |
|
|
2020
Q2 | $2.62M | Buy |
+25,806
| New | +$2.62M | 2.17% | 11 |
|
|
2020
Q1 | – | Sell |
-34,166
| Closed | -$3.17M | – | 51 |
|
|
2019
Q4 | $3.17M | Buy |
+34,166
| New | +$3.17M | 3.27% | 9 |
|