Carlson Capital 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
2024 Q4	$234K	Hold	8,400	–	–	0.01%	105
2024 Q3	$219K	Sell	8,400 -72	-0.8%	-$1.81K	0.01%	107
2024 Q2	$214K	Buy	+8,472	New	+$200K	0.01%	96
2022 Q2	–	Sell	-11,720	Closed	-$219K	–	185
2022 Q1	$219K	Sell	11,720 -1,336	-10%	-$24.4K	0.02%	157
2021 Q4	$267K	Sell	13,056 -400	-3%	-$8K	0.02%	141
2021 Q3	$249K	Sell	13,456 -192	-1%	-$3.66K	0.03%	141
2021 Q2	$249K	Hold	13,648	–	–	0.04%	131
2021 Q1	$221K	Hold	13,648	–	–	0.04%	135
2020 Q4	$223K	Buy	+13,648	New	+$207K	0.04%	124
2018 Q4	–	Sell	-42,816	Closed	-$439K	–	100
2018 Q3	$439K	Buy	42,816 +21,680	+103%	+$216K	0.11%	46
2018 Q2	$200K	Buy	+21,136	New	+$197K	0.05%	84
2013 Q4	–	Sell	-50,896	Closed	-$261K	–	61
2013 Q3	$261K	Buy	+50,896	New	+$257K	0.12%	50