Herold 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 | $1.59M | Sell |
54,391
-13,805
| -20% | -$403K | 0.33% | 83 |
|
|
2025
Q1 | $1.71M | Buy |
68,196
+2,396
| +4% | +$60K | 0.38% | 78 |
|
|
2024
Q4 | $1.83M | Buy |
65,800
+2,216
| +3% | +$61.8K | 0.4% | 67 |
|
|
2024
Q3 | $1.66M | Buy |
63,584
+2,280
| +4% | +$59.4K | 0.36% | 77 |
|
|
2024
Q2 | $1.55M | Hold |
61,304
| – | – | 0.36% | 76 |
|
|
2024
Q1 | $1.42M | Buy |
61,304
+4,184
| +7% | +$97K | 0.34% | 79 |
|
|
2023
Q4 | $1.18M | Hold |
57,120
| – | – | 0.33% | 90 |
|
|
2023
Q3 | $1.04M | Hold |
57,120
| – | – | 0.32% | 92 |
|
|
2023
Q2 | $1.07M | Hold |
57,120
| – | – | 0.33% | 90 |
|
|
2023
Q1 | $931K | Sell |
57,120
-18,880
| -25% | -$308K | 0.32% | 90 |
|
|
2022
Q4 | $1.06M | Sell |
76,000
-480
| -0.6% | -$6.67K | 0.45% | 72 |
|
|
2022
Q3 | $1.07M | Sell |
76,480
-2,800
| -4% | -$39.1K | 0.51% | 62 |
|
|
2022
Q2 | $1.15M | Hold |
79,280
| – | – | 0.51% | 67 |
|
|
2022
Q1 | $1.48M | Hold |
79,280
| – | – | 0.53% | 59 |
|
|
2021
Q4 | $1.62M | Hold |
79,280
| – | – | 0.63% | 52 |
|
|
2021
Q3 | $1.47M | Buy |
+79,280
| New | +$1.47M | 0.57% | 53 |
|