Hengehold Capital Management’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 | $5.15M | Buy |
176,241
+521
| +0.3% | +$15.2K | 0.47% | 46 |
|
|
2025
Q1 | $4.4M | Sell |
175,720
-3,879
| -2% | -$97.1K | 0.42% | 46 |
|
|
2024
Q4 | $5.01M | Sell |
179,599
-33,389
| -16% | -$931K | 0.47% | 43 |
|
|
2024
Q3 | $5.55M | Sell |
212,988
-876
| -0.4% | -$22.8K | 0.53% | 38 |
|
|
2024
Q2 | $5.39M | Sell |
213,864
-4,028
| -2% | -$102K | 0.56% | 37 |
|
|
2024
Q1 | $5.05M | Sell |
217,892
-9,224
| -4% | -$214K | 0.54% | 38 |
|
|
2023
Q4 | $4.71M | Sell |
227,116
-4,852
| -2% | -$101K | 0.56% | 36 |
|
|
2023
Q3 | $4.22M | Buy |
231,968
+3,396
| +1% | +$61.7K | 0.55% | 36 |
|
|
2023
Q2 | $4.28M | Sell |
228,572
-5,904
| -3% | -$111K | 0.57% | 35 |
|
|
2023
Q1 | $3.82M | Sell |
234,476
-1,240
| -0.5% | -$20.2K | 0.53% | 42 |
|
|
2022
Q4 | $3.27M | Sell |
235,716
-5,592
| -2% | -$77.7K | 0.45% | 47 |
|
|
2022
Q3 | $3.37M | Buy |
241,308
+3,512
| +1% | +$49K | 0.52% | 34 |
|
|
2022
Q2 | $3.45M | Sell |
237,796
-4,900
| -2% | -$71K | 0.49% | 34 |
|
|
2022
Q1 | $4.54M | Sell |
242,696
-156,888
| -39% | -$2.93M | 0.62% | 29 |
|
|
2021
Q4 | $8.18M | Buy |
399,584
+4,896
| +1% | +$100K | 1.01% | 17 |
|
|
2021
Q3 | $7.31M | Sell |
394,688
-3,256
| -0.8% | -$60.3K | 0.96% | 19 |
|
|
2021
Q2 | $7.26M | Sell |
397,944
-6,032
| -1% | -$110K | 0.95% | 18 |
|
|
2021
Q1 | $6.55M | Sell |
403,976
-188,896
| -32% | -$3.06M | 0.91% | 21 |
|
|
2020
Q4 | $9.52M | Sell |
592,872
-1,888
| -0.3% | -$30.3K | 1.42% | 15 |
|
|
2020
Q3 | $8.56M | Sell |
594,760
-15,392
| -3% | -$222K | 1.38% | 17 |
|
|
2020
Q2 | $7.74M | Buy |
610,152
+560
| +0.1% | +$7.11K | 1.37% | 16 |
|
|
2020
Q1 | $6.07M | Sell |
609,592
-546,680
| -47% | -$5.44M | 1.29% | 14 |
|
|
2019
Q4 | $13.4M | Sell |
1,156,272
-54,064
| -4% | -$628K | 2.28% | 11 |
|
|
2019
Q3 | $12.7M | Sell |
1,210,336
-50,824
| -4% | -$534K | 2.33% | 11 |
|
|
2019
Q2 | $13.1M | Sell |
1,261,160
-25,208
| -2% | -$262K | 2.52% | 10 |
|
|
2019
Q1 | $12.8M | Sell |
1,286,368
-136
| -0% | -$1.35K | 3% | 8 |
|
|
2018
Q4 | $11.1M | Sell |
1,286,504
-631,616
| -33% | -$5.44M | 3.56% | 6 |
|
|
2018
Q3 | $19.7M | Sell |
1,918,120
-93,824
| -5% | -$962K | 4.95% | 5 |
|
|
2018
Q2 | $19.1M | Sell |
2,011,944
-30,880
| -2% | -$293K | 4.96% | 5 |
|
|
2018
Q1 | $18.3M | Sell |
2,042,824
-118,056
| -5% | -$1.06M | 4.79% | 5 |
|
|
2017
Q4 | $19.1M | Sell |
2,160,880
-236,632
| -10% | -$2.09M | 5.02% | 5 |
|
|
2017
Q3 | $19.8M | Sell |
2,397,512
-27,344
| -1% | -$226K | 5.26% | 5 |
|
|
2017
Q2 | $19.2M | Sell |
2,424,856
-52,432
| -2% | -$414K | 5.39% | 5 |
|
|
2017
Q1 | $18.7M | Sell |
2,477,288
-61,424
| -2% | -$464K | 5.19% | 4 |
|
|
2016
Q4 | $17.7M | Sell |
2,538,712
-1,151,168
| -31% | -$8.03M | 5.41% | 4 |
|
|
2016
Q3 | $25.6M | Sell |
3,689,880
-552
| -0% | -$3.83K | 8.12% | 2 |
|
|
2016
Q2 | $24.2M | Sell |
3,690,432
-67,680
| -2% | -$444K | 7.89% | 2 |
|
|
2016
Q1 | $24.6M | Buy |
3,758,112
+147,984
| +4% | +$970K | 7.93% | 1 |
|
|
2015
Q4 | $23.8M | Buy |
3,610,128
+116,616
| +3% | +$770K | 8.58% | 1 |
|
|
2015
Q3 | $21.8M | Sell |
3,493,512
-179,288
| -5% | -$1.12M | 9.48% | 1 |
|
|
2015
Q2 | $24.6M | Sell |
3,672,800
-96,008
| -3% | -$644K | 8.83% | 2 |
|
|
2015
Q1 | $25.4M | Sell |
3,768,808
-30,992
| -0.8% | -$209K | 8.76% | 2 |
|
|
2014
Q4 | $24.6M | Sell |
3,799,800
-83,104
| -2% | -$538K | 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% | -$9.76M | 7.98% | 4 |
|
|
2014
Q1 | $31.8M | Buy |
5,537,944
+1,723,864
| +45% | +$9.91M | 10.8% | 1 |
|
|
2013
Q4 | $21.6M | Buy |
3,814,080
+1,831,872
| +92% | +$10.4M | 7.51% | 2 |
|
|
2013
Q3 | $10.2M | Buy |
+1,982,208
| New | +$10.2M | 4.06% | 11 |
|