HRT Financial’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 | $763K | Sell |
26,154
-137,631
| -84% | -$4.02M | ﹤0.01% | 1176 |
|
|
2025
Q1 | $4.1M | Buy |
+163,785
| New | +$4.1M | 0.03% | 434 |
|
|
2024
Q4 | – | Sell |
-11,812
| Closed | -$307K | – | 2874 |
|
|
2024
Q3 | $307K | Buy |
+11,812
| New | +$307K | ﹤0.01% | 1653 |
|
|
2024
Q2 | – | Sell |
-26,180
| Closed | -$606K | – | 2816 |
|
|
2024
Q1 | $606K | Buy |
26,180
+456
| +2% | +$10.6K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $533K | Buy |
+25,724
| New | +$533K | ﹤0.01% | 1223 |
|