Calton & Associates’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	$10.5M	Sell	361,287 -15,213	-4%	-$473K	1.51%	12
2025 Q4	$12.3M	Buy	376,500 +10,656	+3%	+$347K	1.8%	7
2025 Q3	$11.7M	Buy	365,844 +109,088	+42%	+$3.32M	1.75%	9
2025 Q2	$7.5M	Buy	256,756 +48,478	+23%	+$1.28M	1.3%	17
2025 Q1	$5.22M	Buy	208,278 +184,933	+792%	+$5.06M	1.19%	18
2024 Q4	$651K	Buy	23,345 +3,309	+17%	+$90.5K	0.29%	86
2024 Q3	$522K	Buy	+20,036	New	+$504K	0.2%	111
2023 Q4	–	Sell	-15,548	Closed	-$283K	–	277
2023 Q3	$283K	Buy	+15,548	New	+$293K	0.41%	67
2023 Q1	–	Sell	-28,656	Closed	-$398K	–	282
2022 Q4	$398K	Buy	28,656 +14,072	+96%	+$202K	0.15%	157
2022 Q3	$203K	Buy	+14,584	New	+$228K	0.12%	192
2022 Q2	–	Sell	-21,700	Closed	-$405K	–	334
2022 Q1	$405K	Sell	21,700 -7,484	-26%	-$136K	0.12%	197
2021 Q4	$597K	Buy	29,184 +1,736	+6%	+$34.7K	0.16%	160
2021 Q3	$508K	Sell	27,448 -904	-3%	-$17.2K	0.11%	189
2021 Q2	$519K	Sell	28,352 -7,824	-22%	-$135K	0.1%	194
2021 Q1	$587K	Sell	36,176 -4,416	-11%	-$71.9K	0.11%	170
2020 Q4	$652K	Buy	40,592 +2,472	+6%	+$37.5K	0.12%	149
2020 Q3	$549K	Buy	38,120 +8,944	+31%	+$125K	0.11%	142
2020 Q2	$370K	Buy	+29,176	New	+$340K	0.08%	187
2020 Q1	–	Sell	-18,064	Closed	-$210K	–	371
2019 Q4	$210K	Sell	18,064 -1,224	-6%	-$13.5K	0.04%	331
2019 Q3	$203K	Sell	19,288 -8	-0%	-$84	0.05%	314
2019 Q2	$201K	Buy	+19,296	New	+$196K	0.06%	268