MHS
M Holdings Securities’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 | – | Sell |
-61,831
| Closed | -$1.55M | – | 204 |
|
|
2025
Q1 | $1.55M | Buy |
61,831
+2,155
| +4% | +$54K | 0.26% | 70 |
|
|
2024
Q4 | $1.66M | Buy |
+59,676
| New | +$1.66M | 0.27% | 64 |
|
|
2024
Q2 | – | Sell |
-14,489
| Closed | -$1.34M | – | 341 |
|
|
2024
Q1 | $1.34M | Buy |
14,489
+83
| +0.6% | +$7.69K | 0.23% | 67 |
|
|
2023
Q4 | $1.2M | Sell |
14,406
-347
| -2% | -$28.8K | 0.14% | 103 |
|
|
2023
Q3 | $1.07M | Buy |
+14,753
| New | +$1.07M | 0.14% | 105 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2023
Q1 | – | Sell |
-16,573
| Closed | -$921K | – | 443 |
|
|
2022
Q4 | $921K | Sell |
16,573
-706
| -4% | -$39.2K | 0.1% | 163 |
|
|
2022
Q3 | $964K | Sell |
17,279
-142
| -0.8% | -$7.92K | 0.11% | 154 |
|
|
2022
Q2 | $1.01M | Buy |
17,421
+2,834
| +19% | +$164K | 0.1% | 154 |
|
|
2022
Q1 | $1.09M | Buy |
+14,587
| New | +$1.09M | 0.08% | 174 |
|
|
2021
Q2 | – | Sell |
-4,905
| Closed | -$637K | – | 423 |
|
|
2021
Q1 | $637K | Buy |
+4,905
| New | +$637K | 0.06% | 254 |
|