HUB Investment Partners’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 | $488K | Sell |
16,705
-7,277
| -30% | -$213K | 0.02% | 353 |
|
|
2025
Q1 | $600K | Buy |
23,982
+7,046
| +42% | +$176K | 0.02% | 291 |
|
|
2024
Q4 | $472K | Buy |
16,936
+556
| +3% | +$15.5K | 0.02% | 317 |
|
|
2024
Q3 | $427K | Hold |
16,380
| – | – | 0.02% | 322 |
|
|
2024
Q2 | $413K | Sell |
16,380
-576
| -3% | -$14.5K | 0.02% | 306 |
|
|
2024
Q1 | $393K | Buy |
16,956
+760
| +5% | +$17.6K | 0.02% | 312 |
|
|
2023
Q4 | $336K | Sell |
16,196
-768
| -5% | -$15.9K | 0.02% | 286 |
|
|
2023
Q3 | $308K | Hold |
16,964
| – | – | 0.05% | 181 |
|
|
2023
Q2 | $318K | Sell |
16,964
-1,248
| -7% | -$23.4K | 0.05% | 179 |
|
|
2023
Q1 | $297K | Buy |
+18,212
| New | +$297K | 0.06% | 165 |
|
|
2022
Q4 | – | Sell |
-15,584
| Closed | -$217K | – | 158 |
|
|
2022
Q3 | $217K | Buy |
+15,584
| New | +$217K | 0.07% | 165 |
|
|
2022
Q2 | – | Sell |
-11,296
| Closed | -$211K | – | 179 |
|
|
2022
Q1 | $211K | Sell |
11,296
-832
| -7% | -$15.5K | 0.05% | 164 |
|
|
2021
Q4 | $248K | Sell |
12,128
-704
| -5% | -$14.4K | 0.06% | 159 |
|
|
2021
Q3 | $238K | Buy |
12,832
+1,416
| +12% | +$26.3K | 0.06% | 172 |
|
|
2021
Q2 | $208K | Buy |
+11,416
| New | +$208K | 0.06% | 193 |
|