Heritage Wealth Advisors’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 | $25K | Hold |
856
| – | – | ﹤0.01% | 353 |
|
|
2025
Q1 | $21.4K | Buy |
856
+173
| +25% | +$4.33K | ﹤0.01% | 366 |
|
|
2024
Q4 | $19K | Sell |
683
-1
| -0.1% | -$28 | ﹤0.01% | 390 |
|
|
2024
Q3 | $17.8K | Buy |
684
+164
| +32% | +$4.27K | ﹤0.01% | 407 |
|
|
2024
Q2 | $13.1K | Hold |
520
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $12.1K | Hold |
520
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $10.8K | Sell |
520
-21,580
| -98% | -$448K | ﹤0.01% | 448 |
|
|
2023
Q3 | $402K | Hold |
22,100
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $414K | Hold |
22,100
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $360K | Sell |
22,100
-1,296
| -6% | -$21.1K | 0.02% | 154 |
|
|
2022
Q4 | $325K | Hold |
23,396
| – | – | 0.02% | 162 |
|
|
2022
Q3 | $326K | Hold |
23,396
| – | – | 0.02% | 154 |
|
|
2022
Q2 | $339K | Hold |
23,396
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $438K | Sell |
23,396
-4
| -0% | -$75 | 0.02% | 136 |
|
|
2021
Q4 | $479K | Hold |
23,400
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $433K | Hold |
23,400
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $427K | Hold |
23,400
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $380K | Hold |
23,400
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $376K | Hold |
23,400
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $337K | Hold |
23,400
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $297K | Hold |
23,400
| – | – | 0.04% | 121 |
|
|
2020
Q1 | $233K | Hold |
23,400
| – | – | 0.04% | 120 |
|
|
2019
Q4 | $272K | Hold |
23,400
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $245K | Sell |
23,400
-18,264
| -44% | -$191K | 0.04% | 138 |
|
|
2019
Q2 | $433K | Buy |
+41,664
| New | +$433K | 0.07% | 100 |
|