Advisory Services & Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.2M	Sell	353,052 -33,728	-9%	-$849K	6.26%	7
2024 Q2	$9.75M	Sell	386,780 -12,572	-3%	-$297K	6.78%	8
2024 Q1	$9.26M	Sell	399,352 -39,244	-9%	-$868K	6.39%	8
2023 Q4	$9.1M	Buy	438,596 +2,448	+0.6%	+$47.4K	6.71%	8
2023 Q3	$7.93M	Buy	436,148 +2,776	+0.6%	+$52.3K	6.97%	8
2023 Q2	$8.12M	Buy	433,372 +26,744	+7%	+$459K	6.71%	8
2023 Q1	$6.62M	Buy	406,628 +1,608	+0.4%	+$24.4K	6.01%	8
2022 Q4	$5.63M	Sell	405,020 -6,260	-2%	-$90K	5.6%	8
2022 Q3	$5.74M	Sell	411,280 -156,352	-28%	-$2.45M	6.06%	9
2022 Q2	$8.23M	Sell	567,632 -525,116	-48%	-$8.39M	7.86%	3
2022 Q1	$20.4M	Sell	1,092,748 -9,844	-0.9%	-$180K	16.55%	1
2021 Q4	$22.6M	Sell	1,102,592 -35,648	-3%	-$713K	14.44%	2
2021 Q3	$21.1M	Buy	1,138,240 +4,520	+0.4%	+$86.1K	13.83%	2
2021 Q2	$20.7M	Sell	1,133,720 -6,904	-0.6%	-$119K	15.07%	2
2021 Q1	$18.5M	Buy	+1,140,624	New	+$18.6M	15.03%	2