Allegheny Financial Group’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
2026 Q1	$19.5M	Buy	668,061 +19,306	+3%	+$600K	2.62%	9
2025 Q4	$21.2M	Buy	648,755 +1,967	+0.3%	+$64K	3.13%	8
2025 Q3	$20.6M	Buy	646,788 +4,279	+0.7%	+$130K	3.86%	6
2025 Q2	$18.8M	Buy	642,509 +15,763	+3%	+$417K	4.17%	5
2025 Q1	$15.7M	Buy	626,746 +2,699	+0.4%	+$73.9K	4.02%	7
2024 Q4	$17.4M	Sell	624,047 -18,117	-3%	-$495K	4.48%	6
2024 Q3	$16.7M	Sell	642,164 -19,572	-3%	-$493K	4.13%	6
2024 Q2	$16.7M	Buy	661,736 +30,120	+5%	+$710K	4.79%	6
2024 Q1	$14.6M	Buy	631,616 +41,788	+7%	+$924K	4.52%	5
2023 Q4	$12.2M	Buy	589,828 +28,328	+5%	+$548K	3.93%	7
2023 Q3	$10.2M	Buy	561,500 +176,804	+46%	+$3.33M	3.82%	7
2023 Q2	$7.21M	Sell	384,696 -105,964	-22%	-$1.82M	3.41%	8
2023 Q1	$7.99M	Buy	490,660 +40,856	+9%	+$620K	3.23%	8
2022 Q4	$6.25M	Buy	449,804 +60,860	+16%	+$875K	2.61%	10
2022 Q3	$5.43M	Buy	388,944 +122,700	+46%	+$1.92M	2.55%	11
2022 Q2	$3.86M	Buy	266,244 +66,640	+33%	+$1.07M	1.8%	13
2022 Q1	$3.73M	Buy	199,604 +20,364	+11%	+$371K	1.58%	16
2021 Q4	$3.67M	Buy	179,240 +31,792	+22%	+$635K	1.46%	17
2021 Q3	$2.73M	Buy	147,448 +50,440	+52%	+$961K	1.25%	17
2021 Q2	$1.77M	Buy	+97,008	New	+$1.68M	0.8%	29