BLB&B Advisors’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	$9.18M	Sell	315,015 -2,441	-0.8%	-$75.9K	0.38%	55
2025 Q4	$10.4M	Buy	317,456 +12,296	+4%	+$400K	0.43%	47
2025 Q3	$9.74M	Sell	305,160 -40,180	-12%	-$1.22M	0.42%	53
2025 Q2	$10.1M	Sell	345,340 -24,087	-7%	-$637K	0.47%	47
2025 Q1	$9.25M	Sell	369,427 -11,393	-3%	-$312K	0.47%	47
2024 Q4	$10.6M	Sell	380,820 -65,956	-15%	-$1.8M	0.54%	44
2024 Q3	$11.6M	Sell	446,776 -36,896	-8%	-$929K	0.59%	42
2024 Q2	$12.2M	Sell	483,672 -61,652	-11%	-$1.45M	0.67%	40
2024 Q1	$12.6M	Buy	545,324 +301,760	+124%	+$6.67M	0.71%	34
2023 Q4	$5.05M	Buy	243,564 +72,072	+42%	+$1.39M	0.32%	59
2023 Q3	$3.12M	Sell	171,492 -4,684	-3%	-$88.2K	0.22%	68
2023 Q2	$3.3M	Buy	+176,176	New	+$3.02M	0.23%	71
2022 Q4	–	Sell	-17,708	Closed	-$247K	–	240
2022 Q3	$247K	Buy	17,708 +228	+1%	+$3.57K	0.02%	209
2022 Q2	$253K	Buy	17,480 +5,780	+49%	+$92.4K	0.02%	215
2022 Q1	$219K	Buy	11,700 +1,628	+16%	+$29.7K	0.01%	238
2021 Q4	$206K	Sell	10,072 -110,216	-92%	-$2.2M	0.01%	247
2021 Q3	$2.23M	Buy	+120,288	New	+$2.29M	0.15%	96
2021 Q1	–	Sell	-104,304	Closed	-$1.67M	–	264
2020 Q4	$1.67M	Buy	+104,304	New	+$1.58M	0.14%	105