HighMark Wealth 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 | $212K | Buy |
7,246
+5,199
| +254% | +$152K | 0.1% | 72 |
|
|
2025
Q1 | $51.3K | Buy |
2,047
+2
| +0.1% | +$50 | 0.03% | 127 |
|
|
2024
Q4 | $57K | Buy |
2,045
+1
| +0% | +$28 | 0.03% | 118 |
|
|
2024
Q3 | $53.2K | Buy |
2,044
+4
| +0.2% | +$104 | 0.03% | 141 |
|
|
2024
Q2 | $51.4K | Hold |
2,040
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $47.2K | Sell |
2,040
-1,132
| -36% | -$26.2K | 0.03% | 139 |
|
|
2023
Q4 | $65.8K | Buy |
3,172
+4
| +0.1% | +$83 | 0.05% | 114 |
|
|
2023
Q3 | $57.6K | Buy |
3,168
+1,360
| +75% | +$24.7K | 0.05% | 108 |
|
|
2023
Q2 | $33.9K | Buy |
1,808
+4
| +0.2% | +$75 | 0.03% | 141 |
|
|
2023
Q1 | $29.4K | Hold |
1,804
| – | – | 0.02% | 171 |
|
|
2022
Q4 | $25K | Buy |
1,804
+4
| +0.2% | +$56 | 0.02% | 152 |
|
|
2022
Q3 | $25K | Buy |
1,800
+104
| +6% | +$1.44K | 0.02% | 140 |
|
|
2022
Q2 | $25K | Hold |
1,696
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $32K | Hold |
1,696
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $35K | Buy |
1,696
+8
| +0.5% | +$165 | 0.02% | 140 |
|
|
2021
Q3 | $31K | Hold |
1,688
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $31K | Hold |
1,688
| – | – | 0.02% | 151 |
|
|
2021
Q1 | $27K | Hold |
1,688
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $27K | Buy |
1,688
+8
| +0.5% | +$128 | 0.02% | 143 |
|
|
2020
Q3 | $24K | Hold |
1,680
| – | – | 0.02% | 152 |
|
|
2020
Q2 | $21K | Hold |
1,680
| – | – | 0.02% | 132 |
|
|
2020
Q1 | $16K | Buy |
1,680
+8
| +0.5% | +$76 | 0.02% | 124 |
|
|
2019
Q4 | $19K | Buy |
+1,672
| New | +$19K | 0.02% | 137 |
|