HWM
Hohimer Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
17,936
| – | – | 0.09% | 154 |
|
|
2025
Q1 | $449K | Buy |
17,936
+3,536
| +25% | +$88.5K | 0.09% | 167 |
|
|
2024
Q4 | $401K | Buy |
14,400
+10,800
| +300% | +$301K | 0.08% | 157 |
|
|
2024
Q3 | $375K | Hold |
3,600
| – | – | 0.08% | 151 |
|
|
2024
Q2 | $363K | Hold |
3,600
| – | – | 0.08% | 172 |
|
|
2024
Q1 | $334K | Hold |
3,600
| – | – | 0.08% | 188 |
|
|
2023
Q4 | $299K | Hold |
3,600
| – | – | 0.08% | 174 |
|
|
2023
Q3 | $262K | Hold |
3,600
| – | – | 0.07% | 171 |
|
|
2023
Q2 | $270K | Hold |
3,600
| – | – | 0.07% | 170 |
|
|
2023
Q1 | $235K | Hold |
3,600
| – | – | 0.07% | 171 |
|
|
2022
Q4 | $200K | Hold |
3,600
| – | – | 0.06% | 156 |
|
|
2022
Q3 | $201K | Hold |
3,600
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $209K | Hold |
3,600
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $269K | Buy |
3,600
+1,800
| +100% | +$135K | 0.05% | 174 |
|
|
2021
Q4 | $295K | Hold |
1,800
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $267K | Hold |
1,800
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $263K | Hold |
1,800
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $234K | Hold |
1,800
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $231K | Hold |
1,800
| – | – | 0.06% | 163 |
|
|
2020
Q3 | $212K | Buy |
+1,800
| New | +$212K | 0.06% | 168 |
|