Hoese & Co’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 | $1.06M | Sell |
36,276
-3,630
| -9% | -$106K | 0.85% | 15 |
|
|
2025
Q1 | $999K | Hold |
39,906
| – | – | 0.87% | 15 |
|
|
2024
Q4 | $1.11M | Sell |
39,906
-4,350
| -10% | -$121K | 0.97% | 15 |
|
|
2024
Q3 | $1.15M | Sell |
44,256
-4,400
| -9% | -$115K | 0.97% | 17 |
|
|
2024
Q2 | $1.15M | Sell |
48,656
-1,760
| -3% | -$41.6K | 1% | 16 |
|
|
2024
Q1 | $1.15M | Hold |
50,416
| – | – | 1.05% | 15 |
|
|
2023
Q4 | $1M | Hold |
50,416
| – | – | 0.98% | 16 |
|
|
2023
Q3 | $917K | Hold |
50,416
| – | – | 0.94% | 16 |
|
|
2023
Q2 | $945K | Hold |
50,416
| – | – | 0.89% | 19 |
|
|
2023
Q1 | $760K | Hold |
50,416
| – | – | 0.86% | 18 |
|
|
2022
Q4 | $764K | Hold |
50,416
| – | – | 0.8% | 19 |
|
|
2022
Q3 | $703K | Sell |
50,416
-2,600
| -5% | -$36.3K | 0.83% | 20 |
|
|
2022
Q2 | $768K | Sell |
53,016
-5,280
| -9% | -$76.5K | 0.86% | 21 |
|
|
2022
Q1 | $1.09M | Hold |
58,296
| – | – | 1.13% | 14 |
|
|
2021
Q4 | $1.19M | Sell |
58,296
-1,520
| -3% | -$31.1K | 1.19% | 16 |
|
|
2021
Q3 | $1.11M | Sell |
59,816
-6,400
| -10% | -$118K | 1.2% | 16 |
|
|
2021
Q2 | $1.21M | Sell |
66,216
-25,392
| -28% | -$463K | 1.36% | 16 |
|
|
2021
Q1 | $1.49M | Hold |
91,608
| – | – | 1.83% | 13 |
|
|
2020
Q4 | $1.46M | Buy |
+91,608
| New | +$1.46M | 2.69% | 11 |
|