HWA
HCR Wealth 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 | $4.81M | Sell |
164,631
-1,189
| -0.7% | -$34.7K | 0.57% | 28 |
|
|
2025
Q1 | $4.15M | Buy |
165,820
+989
| +0.6% | +$24.8K | 0.54% | 27 |
|
|
2024
Q4 | $4.59M | Buy |
164,831
+123,804
| +302% | +$3.45M | 0.58% | 26 |
|
|
2024
Q3 | $4.27M | Sell |
41,027
-75
| -0.2% | -$7.81K | 0.56% | 28 |
|
|
2024
Q2 | $4.14M | Buy |
41,102
+214
| +0.5% | +$21.6K | 0.59% | 25 |
|
|
2024
Q1 | $3.79M | Buy |
40,888
+125
| +0.3% | +$11.6K | 0.57% | 28 |
|
|
2023
Q4 | $3.38M | Buy |
40,763
+445
| +1% | +$36.9K | 0.53% | 31 |
|
|
2023
Q3 | $2.93M | Sell |
40,318
-3,388
| -8% | -$246K | 0.64% | 27 |
|
|
2023
Q2 | $3.28M | Sell |
43,706
-1,671
| -4% | -$125K | 0.61% | 32 |
|
|
2023
Q1 | $2.96M | Sell |
45,377
-950
| -2% | -$61.9K | 0.59% | 33 |
|
|
2022
Q4 | $2.57M | Buy |
46,327
+91
| +0.2% | +$5.06K | 0.54% | 36 |
|
|
2022
Q3 | $2.58M | Buy |
46,236
+243
| +0.5% | +$13.6K | 0.55% | 34 |
|
|
2022
Q2 | $2.67M | Buy |
45,993
+4
| +0% | +$232 | 0.54% | 40 |
|
|
2022
Q1 | $3.44M | Buy |
45,989
+22,729
| +98% | +$1.7M | 0.56% | 36 |
|
|
2021
Q4 | $3.81M | Buy |
23,260
+13
| +0.1% | +$2.13K | 0.59% | 30 |
|
|
2021
Q3 | $3.44M | Sell |
23,247
-97
| -0.4% | -$14.4K | 0.57% | 32 |
|
|
2021
Q2 | $3.41M | Sell |
23,344
-90
| -0.4% | -$13.1K | 0.59% | 34 |
|
|
2021
Q1 | $3.04M | Sell |
23,434
-5,419
| -19% | -$703K | 0.6% | 35 |
|
|
2020
Q4 | $3.71M | Buy |
28,853
+188
| +0.7% | +$24.1K | 0.78% | 22 |
|
|
2020
Q3 | $3.3M | Sell |
28,665
-150
| -0.5% | -$17.3K | 0.75% | 24 |
|
|
2020
Q2 | $2.96M | Sell |
28,815
-2,050
| -7% | -$211K | 0.7% | 22 |
|
|
2020
Q1 | $2.46M | Sell |
30,865
-1,483
| -5% | -$118K | 0.7% | 24 |
|
|
2019
Q4 | $3.01M | Buy |
+32,348
| New | +$3.01M | 0.73% | 22 |
|
|
2019
Q2 | – | Sell |
-34,601
| Closed | -$2.73M | – | 181 |
|
|
2019
Q1 | $2.73M | Buy |
34,601
+2,296
| +7% | +$181K | 0.78% | 27 |
|
|
2018
Q4 | $2.22M | Sell |
32,305
-525
| -2% | -$36K | 0.72% | 24 |
|
|
2018
Q3 | $2.49M | Buy |
32,830
+26,043
| +384% | +$1.98M | 0.81% | 23 |
|
|
2018
Q2 | $515K | Buy |
+6,787
| New | +$515K | 0.17% | 105 |
|