HHM Wealth Advisors, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1750086
As of 2026-06-30, HHM Wealth Advisors, LLC reported 3.73M SCHG (shares), valued at $126.16M, or 12.70% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 3.70%; reported value increased 20.47%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.70% | 3,728,072 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 12.08% | 3,594,993 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 13.40% | 3,482,686 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 13.35% | 3,615,280 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 13.07% | 3,765,364 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 11.95% | 3,543,726 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 13.01% | 3,432,708 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 12.81% | 867,126 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 13.51% | 890,246 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 13.56% | 888,384 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 13.52% | 936,215 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 13.75% | 967,878 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.75% | 967,878 | $70.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 13.52% | 936,215 | $77.67M | Shares decreased 3.27%; reported value increased 10.35%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 13.56% | 888,384 | $82.37M | Shares decreased 5.11%; reported value increased 6.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 13.51% | 890,246 | $89.77M | Shares increased 0.21%; reported value increased 8.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 12.81% | 867,126 | $90.34M | Shares decreased 2.60%; reported value increased 0.63%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 13.01% | 3,432,708 | $95.67M | Shares increased 295.87%; reported value increased 5.90%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 11.95% | 3,543,726 | $88.73M | Shares increased 3.23%; reported value decreased 7.25%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 13.07% | 3,765,364 | $109.99M | Shares increased 6.25%; reported value increased 23.95%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 13.35% | 3,615,280 | $115.36M | Shares decreased 3.99%; reported value increased 4.89%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 13.40% | 3,482,686 | $113.61M | Shares decreased 3.67%; reported value decreased 1.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 12.08% | 3,594,993 | $104.72M | Shares increased 3.22%; reported value decreased 7.82%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 12.70% | 3,728,072 | $126.16M | Shares increased 3.70%; reported value increased 20.47%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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