Hengehold Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Hengehold Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Sell	169,342 -4,729	-3%	-$147K	0.43%	49
2025 Q4	$5.68M	Sell	174,071 -422	-0.2%	-$13.7K	0.48%	44
2025 Q3	$5.57M	Sell	174,493 -1,748	-1%	-$53.3K	0.48%	47
2025 Q2	$5.15M	Buy	176,241 +521	+0.3%	+$13.8K	0.47%	46
2025 Q1	$4.4M	Sell	175,720 -3,879	-2%	-$106K	0.42%	46
2024 Q4	$5.01M	Sell	179,599 -33,389	-16%	-$913K	0.47%	43
2024 Q3	$5.55M	Sell	212,988 -876	-0.4%	-$22K	0.53%	38
2024 Q2	$5.39M	Sell	213,864 -4,028	-2%	-$95K	0.56%	37
2024 Q1	$5.05M	Sell	217,892 -9,224	-4%	-$204K	0.54%	38
2023 Q4	$4.71M	Sell	227,116 -4,852	-2%	-$93.9K	0.56%	36
2023 Q3	$4.22M	Buy	231,968 +3,396	+1%	+$63.9K	0.55%	36
2023 Q2	$4.28M	Sell	228,572 -5,904	-3%	-$101K	0.57%	35
2023 Q1	$3.82M	Sell	234,476 -1,240	-0.5%	-$18.8K	0.53%	42
2022 Q4	$3.27M	Sell	235,716 -5,592	-2%	-$80.4K	0.45%	47
2022 Q3	$3.37M	Buy	241,308 +3,512	+1%	+$55K	0.52%	34
2022 Q2	$3.45M	Sell	237,796 -4,900	-2%	-$78.3K	0.49%	34
2022 Q1	$4.54M	Sell	242,696 -156,888	-39%	-$2.86M	0.62%	29
2021 Q4	$8.18M	Buy	399,584 +4,896	+1%	+$97.9K	1.01%	17
2021 Q3	$7.31M	Sell	394,688 -3,256	-0.8%	-$62K	0.96%	19
2021 Q2	$7.26M	Sell	397,944 -6,032	-1%	-$104K	0.95%	18
2021 Q1	$6.55M	Sell	403,976 -188,896	-32%	-$3.07M	0.91%	21
2020 Q4	$9.52M	Sell	592,872 -1,888	-0.3%	-$28.6K	1.42%	15
2020 Q3	$8.56M	Sell	594,760 -15,392	-3%	-$215K	1.38%	17
2020 Q2	$7.74M	Buy	610,152 +560	+0.1%	+$6.53K	1.37%	16
2020 Q1	$6.07M	Sell	609,592 -546,680	-47%	-$6.24M	1.29%	14
2019 Q4	$13.4M	Sell	1,156,272 -54,064	-4%	-$596K	2.28%	11
2019 Q3	$12.7M	Sell	1,210,336 -50,824	-4%	-$536K	2.33%	11
2019 Q2	$13.1M	Sell	1,261,160 -25,208	-2%	-$256K	2.52%	10
2019 Q1	$12.8M	Sell	1,286,368 -136	-0%	-$1.29K	3%	8
2018 Q4	$11.1M	Sell	1,286,504 -631,616	-33%	-$5.88M	3.56%	6
2018 Q3	$19.7M	Sell	1,918,120 -93,824	-5%	-$935K	4.95%	5
2018 Q2	$19.1M	Sell	2,011,944 -30,880	-2%	-$288K	4.96%	5
2018 Q1	$18.3M	Sell	2,042,824 -118,056	-5%	-$1.09M	4.79%	5
2017 Q4	$19.1M	Sell	2,160,880 -236,632	-10%	-$2.03M	5.02%	5
2017 Q3	$19.8M	Sell	2,397,512 -27,344	-1%	-$222K	5.26%	5
2017 Q2	$19.2M	Sell	2,424,856 -52,432	-2%	-$409K	5.39%	5
2017 Q1	$18.7M	Sell	2,477,288 -61,424	-2%	-$454K	5.19%	4
2016 Q4	$17.7M	Sell	2,538,712 -1,151,168	-31%	-$7.96M	5.41%	4
2016 Q3	$25.6M	Sell	3,689,880 -552	-0%	-$3.79K	8.12%	2
2016 Q2	$24.2M	Sell	3,690,432 -67,680	-2%	-$445K	7.89%	2
2016 Q1	$24.6M	Buy	3,758,112 +147,984	+4%	+$917K	7.93%	1
2015 Q4	$23.8M	Buy	3,610,128 +116,616	+3%	+$778K	8.58%	1
2015 Q3	$21.8M	Sell	3,493,512 -179,288	-5%	-$1.19M	9.48%	1
2015 Q2	$24.6M	Sell	3,672,800 -96,008	-3%	-$655K	8.83%	2
2015 Q1	$25.4M	Sell	3,768,808 -30,992	-0.8%	-$205K	8.76%	2
2014 Q4	$24.6M	Sell	3,799,800 -83,104	-2%	-$523K	8.68%	4
2014 Q3	$23.9M	Sell	3,882,904 -45,832	-1%	-$282K	8.09%	4
2014 Q2	$23.8M	Sell	3,928,736 -1,609,208	-29%	-$9.41M	7.98%	4
2014 Q1	$31.8M	Buy	5,537,944 +1,723,864	+45%	+$9.8M	10.8%	1
2013 Q4	$21.6M	Buy	3,814,080 +1,831,872	+92%	+$9.91M	7.51%	2
2013 Q3	$10.2M	Buy	+1,982,208	New	+$10M	4.06%	11