BerganKDV Wealth Management’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
2023 Q2	$4.87M	Sell	260,132 -1,256	-0.5%	-$21.5K	0.49%	49
2023 Q1	$4.26M	Sell	261,388 -644	-0.2%	-$9.77K	0.44%	54
2022 Q4	$3.64M	Sell	262,032 -46,072	-15%	-$662K	0.39%	57
2022 Q3	$4.3M	Sell	308,104 -35,172	-10%	-$551K	0.51%	41
2022 Q2	$4.98M	Sell	343,276 -10,512	-3%	-$168K	0.57%	34
2022 Q1	$6.62M	Sell	353,788 -5,252	-1%	-$95.8K	0.71%	28
2021 Q4	$7.35M	Sell	359,040 -12,840	-3%	-$257K	0.77%	26
2021 Q3	$6.88M	Buy	371,880 +2,400	+0.6%	+$45.7K	0.78%	25
2021 Q2	$6.74M	Sell	369,480 -81,128	-18%	-$1.4M	0.8%	25
2021 Q1	$7.31M	Sell	450,608 -8,432	-2%	-$137K	0.94%	21
2020 Q4	$7.37M	Sell	459,040 -23,208	-5%	-$352K	1.04%	19
2020 Q3	$6.94M	Sell	482,248 -67,336	-12%	-$939K	1.1%	18
2020 Q2	$6.98M	Sell	549,584 -93,880	-15%	-$1.09M	1.19%	17
2020 Q1	$6.41M	Buy	643,464 +123,800	+24%	+$1.41M	1.31%	16
2019 Q4	$6.04M	Buy	+519,664	New	+$5.73M	1.07%	16
2019 Q3	–	Sell	-3,080	Closed	-$32K	–	746
2019 Q2	$32K	Hold	3,080	–	–	0.01%	372
2019 Q1	$31K	Hold	3,080	–	–	0.01%	387
2018 Q4	$27K	Hold	3,080	–	–	0.01%	365
2018 Q3	$32K	Hold	3,080	–	–	0.01%	366
2018 Q2	$29K	Buy	+3,080	New	+$28.7K	0.01%	380