Hoey Investments’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 | $639K | Buy |
21,888
+25
| +0.1% | +$730 | 0.09% | 35 |
|
|
2025
Q1 | $547K | Sell |
21,863
-72
| -0.3% | -$1.8K | 0.11% | 37 |
|
|
2024
Q4 | $611K | Sell |
21,935
-745
| -3% | -$20.8K | 0.1% | 39 |
|
|
2024
Q3 | $572K | Hold |
22,680
| – | – | 0.11% | 48 |
|
|
2024
Q2 | $572K | Buy |
22,680
+9,300
| +70% | +$234K | 0.11% | 48 |
|
|
2024
Q1 | $310K | Sell |
13,380
-3,212
| -19% | -$74.5K | 0.07% | 67 |
|
|
2023
Q4 | $344K | Sell |
16,592
-1,412
| -8% | -$29.3K | 0.1% | 62 |
|
|
2023
Q3 | $327K | Sell |
18,004
-84
| -0.5% | -$1.53K | 0.11% | 67 |
|
|
2023
Q2 | $339K | Buy |
18,088
+4,032
| +29% | +$75.5K | 0.11% | 70 |
|
|
2023
Q1 | $229K | Sell |
14,056
-96
| -0.7% | -$1.56K | 0.09% | 80 |
|
|
2022
Q4 | $197K | Sell |
14,152
-128
| -0.9% | -$1.78K | 0.08% | 81 |
|
|
2022
Q3 | $199K | Sell |
14,280
-1,324
| -8% | -$18.5K | 0.08% | 85 |
|
|
2022
Q2 | $226K | Buy |
15,604
+592
| +4% | +$8.57K | 0.1% | 68 |
|
|
2022
Q1 | $281K | Buy |
15,012
+8,836
| +143% | +$165K | 0.08% | 54 |
|
|
2021
Q4 | $126K | Buy |
+6,176
| New | +$126K | 0.03% | 68 |
|