SRH Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

SRH Advisors’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$618K	Hold	21,160	–	–	0.19%	27
2025 Q1	$530K	Hold	21,160	–	–	0.16%	31
2024 Q4	$590K	Hold	21,160	–	–	0.17%	30
2024 Q3	$551K	Hold	21,160	–	–	0.17%	32
2024 Q2	$533K	Hold	21,160	–	–	0.18%	32
2024 Q1	$490K	Sell	21,160 -1,600	-7%	-$37.1K	0.16%	36
2023 Q4	$472K	Hold	22,760	–	–	0.16%	35
2023 Q3	$414K	Hold	22,760	–	–	0.2%	36
2023 Q2	$371K	Hold	22,760	–	–	0.2%	38
2023 Q1	$371K	Hold	22,760	–	–	0.2%	38
2022 Q4	$316K	Hold	22,760	–	–	0.18%	43
2022 Q3	$318K	Hold	22,760	–	–	0.41%	38
2022 Q2	$330K	Hold	22,760	–	–	0.41%	40
2022 Q1	$426K	Hold	22,760	–	–	0.47%	36
2021 Q4	$466K	Hold	22,760	–	–	0.53%	34
2021 Q3	$421K	Hold	22,760	–	–	0.51%	35
2021 Q2	$415K	Hold	22,760	–	–	0.52%	34
2021 Q1	$369K	Hold	22,760	–	–	0.52%	32
2020 Q4	$365K	Hold	22,760	–	–	0.6%	27
2020 Q3	$328K	Sell	22,760 -3,512	-13%	-$50.6K	0.63%	27
2020 Q2	$333K	Buy	26,272 +8	+0%	+$101	0.83%	23
2020 Q1	$261K	Buy	26,264 +8	+0%	+$80	0.73%	28
2019 Q4	$305K	Buy	26,256 +16	+0.1%	+$186	0.98%	22
2019 Q3	$276K	Buy	26,240 +8	+0%	+$84	0.93%	24
2019 Q2	$273K	Hold	26,232	–	–	0.93%	24
2019 Q1	$260K	Buy	26,232 +16	+0.1%	+$159	0.92%	24
2018 Q4	$226K	Buy	26,216 +16	+0.1%	+$138	0.87%	26
2018 Q3	$269K	Buy	26,200 +8	+0%	+$82	0.92%	24
2018 Q2	$248K	Hold	26,192	–	–	0.93%	22
2018 Q1	$235K	Buy	26,192 +8	+0%	+$72	0.93%	24
2017 Q4	$231K	Sell	26,184 -48	-0.2%	-$423	0.91%	24
2017 Q3	$217K	Buy	26,232 +3,472	+15%	+$28.7K	0.92%	25
2017 Q2	$180K	Hold	22,760	–	–	0.86%	30
2017 Q1	$172K	Hold	22,760	–	–	0.8%	31
2016 Q4	$159K	Hold	22,760	–	–	0.79%	34
2016 Q3	$158K	Hold	22,760	–	–	0.82%	33
2016 Q2	$149K	Hold	22,760	–	–	0.79%	33
2016 Q1	$149K	Hold	22,760	–	–	0.82%	34
2015 Q4	$150K	Hold	22,760	–	–	0.88%	30
2015 Q3	$142K	Buy	+22,760	New	+$142K	0.83%	29