Hexagon Capital Partners’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 | – | Sell |
-4,384
| Closed | -$110K | – | 1410 |
|
|
2025
Q1 | $110K | Buy |
4,384
+2
| +0% | +$50 | 0.02% | 303 |
|
|
2024
Q4 | $122K | Sell |
4,382
-610
| -12% | -$17K | 0.02% | 286 |
|
|
2024
Q3 | $130K | Buy |
4,992
+2,580
| +107% | +$67.2K | 0.03% | 269 |
|
|
2024
Q2 | $60.8K | Buy |
+2,412
| New | +$60.8K | 0.01% | 397 |
|
|
2023
Q4 | – | Sell |
-32
| Closed | -$582 | – | 1491 |
|
|
2023
Q3 | $582 | Hold |
32
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $600 | Hold |
32
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $521 | Hold |
32
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q4 | $444 | Hold |
32
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q3 | $0 | Sell |
32
-40
| -56% | – | ﹤0.01% | 1419 |
|
|
2022
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $1K | Sell |
72
-80
| -53% | -$1.11K | ﹤0.01% | 719 |
|
|
2020
Q4 | $2K | Hold |
152
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 622 |
|