HHM 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 | $110M | Buy |
3,765,364
+221,638
| +6% | +$6.47M | 13.07% | 3 |
|
|
2025
Q1 | $88.7M | Buy |
3,543,726
+111,018
| +3% | +$2.78M | 11.95% | 3 |
|
|
2024
Q4 | $95.7M | Sell |
3,432,708
-35,796
| -1% | -$998K | 13.01% | 2 |
|
|
2024
Q3 | $90.3M | Sell |
3,468,504
-92,480
| -3% | -$2.41M | 12.81% | 2 |
|
|
2024
Q2 | $89.8M | Buy |
3,560,984
+7,448
| +0.2% | +$188K | 13.51% | 3 |
|
|
2024
Q1 | $82.4M | Sell |
3,553,536
-191,324
| -5% | -$4.43M | 13.56% | 3 |
|
|
2023
Q4 | $77.7M | Sell |
3,744,860
-126,652
| -3% | -$2.63M | 13.52% | 3 |
|
|
2023
Q3 | $70.4M | Sell |
3,871,512
-574,892
| -13% | -$10.5M | 13.75% | 3 |
|
|
2023
Q2 | $83.3M | Buy |
4,446,404
+46,720
| +1% | +$875K | 15.62% | 2 |
|
|
2023
Q1 | $71.7M | Buy |
4,399,684
+628,056
| +17% | +$10.2M | 14.64% | 2 |
|
|
2022
Q4 | $52.4M | Buy |
3,771,628
+95,448
| +3% | +$1.33M | 11.98% | 3 |
|
|
2022
Q3 | $51.3M | Buy |
3,676,180
+339,720
| +10% | +$4.74M | 13.49% | 3 |
|
|
2022
Q2 | $48.4M | Buy |
3,336,460
+760,044
| +30% | +$11M | 12.39% | 3 |
|
|
2022
Q1 | $48.2M | Buy |
2,576,416
+283,440
| +12% | +$5.3M | 11.26% | 3 |
|
|
2021
Q4 | $46.9M | Buy |
2,292,976
+108,464
| +5% | +$2.22M | 11.32% | 3 |
|
|
2021
Q3 | $40.4M | Buy |
2,184,512
+27,640
| +1% | +$512K | 10.99% | 3 |
|
|
2021
Q2 | $39.4M | Buy |
2,156,872
+110,200
| +5% | +$2.01M | 10.7% | 3 |
|
|
2021
Q1 | $33.2M | Buy |
2,046,672
+39,504
| +2% | +$641K | 10.27% | 3 |
|
|
2020
Q4 | $32.2M | Sell |
2,007,168
-6,280
| -0.3% | -$101K | 11.07% | 3 |
|
|
2020
Q3 | $29M | Sell |
2,013,448
-381,712
| -16% | -$5.5M | 11.59% | 3 |
|
|
2020
Q2 | $30.4M | Sell |
2,395,160
-22,048
| -0.9% | -$280K | 12.7% | 3 |
|
|
2020
Q1 | $24.1M | Buy |
2,417,208
+245,968
| +11% | +$2.45M | 11.75% | 3 |
|
|
2019
Q4 | $25.2M | Buy |
2,171,240
+118,168
| +6% | +$1.37M | 12.12% | 2 |
|
|
2019
Q3 | $21.6M | Sell |
2,053,072
-43,760
| -2% | -$460K | 12.27% | 2 |
|
|
2019
Q2 | $21.8M | Buy |
2,096,832
+73,400
| +4% | +$763K | 12.86% | 2 |
|
|
2019
Q1 | $20.1M | Buy |
2,023,432
+40,352
| +2% | +$401K | 12.85% | 3 |
|
|
2018
Q4 | $17.1M | Buy |
+1,983,080
| New | +$17.1M | 12.52% | 3 |
|